Blue Current Global Dividend Fund Institutional Class (BCGDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBCGDX • ກອງທຶນຮວມ

Blue Current Global Dividend Fund Institutional Class

$16,53

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Select Utilities Portfolio

$126,19

FSUTX0,15%

NYLI PineStone International Equity Investor Class

$17,11

FCIKX0,12%

Fidelity International Small Cap Opportunities Fund

$20,66

FSCOX0,67%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$32,83

FTMKX0,061%

Causeway International Value Fund Class Institutional

$20,46

CIVIX0,44%

Causeway International Value Fund Class Investor

$20,29

CIVVX0,44%

Baird Chautauqua International Growth Fund Investor Class

$20,66

CCWSX0,39%

Fidelity Advisor Communication Services Fund - Class A

$116,70

FGDMX1,78%

First Eagle Gold Fund Class R6

$31,35

FEURX2,67%

Third Avenue Real Estate Value Fund Z Class

$23,82

TARZX1,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

77,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ຍ. 2014

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