Vaughan Nelson International Fund Class I (ADVLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADVLX • Investiciniai fondai

Vaughan Nelson International Fund Class I

20,58 $

03-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,63 $

Grąža nuo einamųjų metų pradžios

14,63 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

51,21 mln. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-31

Rinkos naujienos

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