Victory Market Neutral Income Fund Class A (CBHAX) цена на заеднички фонд и вести

Почетна страницаCBHAX • Заеднички фонд

Victory Market Neutral Income Fund Class A

8,66 $

15 авг. · USD · MUTF · Оградување

MFS Emerging Markets Debt Fund Class A

12,39 $

MEDAX0,081 %

Northern Active M Emerging Market Equity Fund

17,85 $

NMMEX0,22 %

Thornburg Strategic Income Fund Class A

11,54 $

TSIAX0,087 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,83 $

EMLAX0,17 %

Federated Hermes International Small-Mid Company Fund Class A

50,21 $

ISCAX0,26 %

Avantis® Emerging Markets Equity Fund Institutional Class

14,02 $

AVEEX0,21 %

American Funds New World Fund® Class A

91,13 $

NEWFX0,22 %

Vanguard Total International Stock Index Fund Investor Shares

22,94 $

VGTSX0,39 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

13,27 $

SIEMX0,075 %

Federated Hermes Global Allocation Fund Class A Shares

21,96 $

FSTBX0,091 %

Заеднички фонд

Прет. посл. цена

8,70 $

Поврат за тековна година до денешен датум

5,09 %

Стапка на вкупни трошоци

0,76 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

52,79 мил. USD

Принос

4,25 %

Влезна провизија

5,75 %

Датум на создавање

19.11.2012 г.

Вести за пазарот

AInvest

пред 1 час

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