Çmimi dhe lajme për fondin e përbashkët Archer Income Fund (ARINX) - Financat me Google

Faqja kryesoreARINX • Fond i përbashkët

Archer Income Fund

18,10 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Short Duration Income Fund Class A

15,72 USD

CSDAX0,064%

GMO Opportunistic Income Fund Class VI

24,46 USD

GMODX0,12%

Nuveen International Value Fund Class I

31,41 USD

NGRRX0,26%

Franklin Gold and Precious Metals Fund Class A

25,91 USD

FKRCX0,84%

Acadian Emerging Markets Portfolio Class Y

22,78 USD

AEMVX0,40%

Hennessy Japan Small Cap Fund Institutional Class

18,15 USD

HJSIX0,17%

Fidelity International Small Cap Opportunities Fund

21,15 USD

FSCOX0,48%

Brandes International Equity Fund Class I

23,92 USD

BIIEX0,084%

Hennessy Japan Small Cap Fund Investor Class

18,43 USD

HJPSX0,16%

PACE International Equity Investments Class A

18,31 USD

PWGAX0,11%

Fond i përbashkët

Mbyllja e fundit

18,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,42%

Raporti i shpenzimit

0,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,06 mln USD

Rendimenti

3,72%

Parapagesa

-

Data e fillimit

11 mar 2011

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