Vaughan Nelson International Fund Class I (ADVLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетADVLX • Өз ара фонд

Vaughan Nelson International Fund Class I

20,58 $

19-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,63 $

Жылдык киреше

14,63%

Чыгымдардын катышы

0,90%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

51,21 млн USD

Кирешенин үлүшү

0,76%

Комиссия

Баштапкы күн

2013-ж., 31-дек.

Базар жаңылыктары

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