Vaughan Nelson International Fund Class I (ADVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADVLX • ກອງທຶນຮວມ

Vaughan Nelson International Fund Class I

$20,58

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2013

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DOC

2,28%