Çmimi dhe lajme për fondin e përbashkët Vaughan Nelson International Fund Class I (ADVLX)

Faqja kryesoreADVLX • Fond i përbashkët

Vaughan Nelson International Fund Class I

20,58 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Overseas Fund Class A

31,45 USD

SGOVX1,07%

AB International Strategic Equities Portfolio Advisor Class

17,18 USD

STEYX0,58%

Victory Trivalent International Fund-Core Equity Class A

10,08 USD

MAICX0,20%

MFS Blended Research International Equity Fund Class A

17,87 USD

BRXAX0,67%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,53 USD

ADVMX0,27%

Kinetics Paradigm Fund Advisor Class C

131,28 USD

KNPCX0,33%

Alger Focus Equity Fund Class C

84,04 USD

ALCFX0,14%

Kinetics Global Fund Class Advisor Class A

17,57 USD

KGLAX1,35%

Columbia Seligman Technology and Information Fund Class R

153,43 USD

SCIRX1,59%

Rydex Electronics Fund Class H

552,68 USD

RYSAX0,64%

Fond i përbashkët

Mbyllja e fundit

20,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,63%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

51,21 mln USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

Simply Wall Street

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