Çmimi dhe lajme për fondin e përbashkët Victory Market Neutral Income Fund Class A (CBHAX)

Faqja kryesoreCBHAX • Fond i përbashkët

Victory Market Neutral Income Fund Class A

8,45 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Active M Emerging Market Equity Fund

14,81 USD

NMMEX0,20%

MFS Emerging Markets Debt Fund Class A

11,96 USD

MEDAX0,084%

MFS Emerging Markets Debt Local Currency Fund Class A

5,21 USD

EMLAX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

11,54 USD

AVEEX0,52%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 USD

PDHAX0,15%

American Funds New World Fund® Class A

77,89 USD

NEWFX0,46%

Vanguard Total International Stock Index Fund Investor Shares

19,12 USD

VGTSX0,47%

Russell Investments Emerging Markets Fund Class S

16,04 USD

REMSX0,75%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,87 USD

SIEMX0,83%

Federated Hermes Global Allocation Fund Class A Shares

20,37 USD

FSTBX0,44%

Fond i përbashkët

Mbyllja e fundit

8,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

0,76%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

66,37 mln USD

Rendimenti

4,03%

Parapagesa

5,75%

Data e fillimit

19 nën 2012

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%