Victory Market Neutral Income Fund Class A (CBHAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCBHAX • Investiciniai fondai

Victory Market Neutral Income Fund Class A

8,69 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,67 $

Grąža nuo einamųjų metų pradžios

3,46 %

Išlaidų rodiklis

0,76 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

68,33 mln. USD

Pelningumas

3,98 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-11-19

Rinkos naujienos

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