Vaughan Nelson International Fund Class I (ADVLX) verð á verðbréfasjóðum og fréttir

HeimADVLX • Verðbréfasjóður

Vaughan Nelson International Fund Class I

20,58 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Overseas Fund Class A

31,45 $

SGOVX1,07%

AB International Strategic Equities Portfolio Advisor Class

17,18 $

STEYX0,58%

Victory Trivalent International Fund-Core Equity Class A

10,08 $

MAICX0,20%

MFS Blended Research International Equity Fund Class A

17,87 $

BRXAX0,67%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,53 $

ADVMX0,27%

Kinetics Paradigm Fund Advisor Class C

131,28 $

KNPCX0,33%

Alger Focus Equity Fund Class C

84,04 $

ALCFX0,14%

Kinetics Global Fund Class Advisor Class A

17,57 $

KGLAX1,35%

Columbia Seligman Technology and Information Fund Class R

153,43 $

SCIRX1,59%

Rydex Electronics Fund Class H

552,68 $

RYSAX0,64%

Verðbréfasjóður

Við síðustu lokun

20,63 $

Ávöxtun á árinu

14,63%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

51,21 m. USD

Ávöxtun

0,76%

Söluþóknun

Upphafsdagur

31. des. 2013

Viðskiptafréttir

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