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

Fjármál

HeimADVLX • Verðbréfasjóður

Vaughan Nelson International Fund Class I

20,75 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

20,58 $

Ávöxtun á árinu

49,90%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

42,41 m. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

31. des. 2013

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