Victory Market Neutral Income Fund Class A (CBHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCBHAX • ກອງທຶນຮວມ

Victory Market Neutral Income Fund Class A

$8,69

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

68,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,98%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ພ.ຈ. 2012

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