Archer Income Fund (ARINX) Цена на взаимен фонд и новини – Google Finance

Начална страницаARINX • Взаимен фонд

Archer Income Fund

18,13 $

28.04 · USD · MUTF · Отказ от отговорност

Calvert Short Duration Income Fund Class A

15,71 $

CSDAX0,13%

GMO Opportunistic Income Fund Class VI

24,43 $

GMODX0,12%

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Acadian Emerging Markets Portfolio Class Y

22,69 $

AEMVX0,22%

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00%

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48%

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98%

PACE International Equity Investments Class A

18,33 $

PWGAX0,88%

Взаимен фонд

Цена при затв. на предх. ден

18,12 $

Възвръщаемост от началото на годината до днешна дата

1,42%

Разходен коефициент

0,98%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

27,06 млн. USD

Доходност

3,72%

Начална такса

-

Начална дата

11.03.2011 г.

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