Victory Market Neutral Income Fund Class A (CBHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBHAX • Investiciniai fondai

Victory Market Neutral Income Fund Class A

8,45 $

01-17 · USD · MUTF · Atsisakymas

Northern Active M Emerging Market Equity Fund

14,81 $

NMMEX0,20 %

MFS Emerging Markets Debt Fund Class A

11,96 $

MEDAX0,084 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,21 $

EMLAX0,00 %

Avantis® Emerging Markets Equity Fund Institutional Class

11,54 $

AVEEX0,52 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 $

PDHAX0,15 %

American Funds New World Fund® Class A

77,89 $

NEWFX0,46 %

Vanguard Total International Stock Index Fund Investor Shares

19,12 $

VGTSX0,47 %

Russell Investments Emerging Markets Fund Class S

16,04 $

REMSX0,75 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,87 $

SIEMX0,83 %

Federated Hermes Global Allocation Fund Class A Shares

20,37 $

FSTBX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,42 $

Grąža nuo einamųjų metų pradžios

0,87 %

Išlaidų rodiklis

0,76 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

66,37 mln. USD

Pelningumas

4,03 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-11-19

Rinkos naujienos

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