Vaughan Nelson International Fund Class I (ADVLX) – cena podielového fondu a novinky

DomovADVLX • podielový fond

Vaughan Nelson International Fund Class I

20,58 $

19. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,63 $

Návratnosť od začiatku tohto roka

14,63 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

51,21 mil. USD

Výnos

0,76 %

Vstupný poplatok

Dátum založenia

31. 12. 2013

Novinky na trhu

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