តម្លៃសង្គហធន Victory Market Neutral Income Fund Class A (CBHAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCBHAX • សង្គហធន

Victory Market Neutral Income Fund Class A

8.69$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Emerging Markets Debt Fund Class A

11.92$

MEDAX0.084%

Thornburg Strategic Income Fund Class A

11.46$

TSIAX0.17%

Northern Active M Emerging Market Equity Fund

15.21$

NMMEX0.53%

MFS Emerging Markets Debt Local Currency Fund Class A

5.54$

EMLAX0.36%

Avantis® Emerging Markets Equity Fund Institutional Class

11.81$

AVEEX0.17%

American Funds New World Fund® Class A

79.23$

NEWFX0.28%

Vanguard Total International Stock Index Fund Investor Shares

20.46$

VGTSX0.64%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11.27$

SIEMX0.089%

Federated Hermes Global Allocation Fund Class A Shares

20.14$

FSTBX0.30%

GMO Emerging Country Debt Fund Class III

20.25$

GMCDX0.049%

សង្គហធន

បិទពីមុន

8.67$

ផលចំណេញ YTD

3.46%

អនុបាតចំណាយ

0.76%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

68.33 លាន USD

លទ្ធផល

3.98%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

19 វិច្ឆិកា 2012

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