Quantified STF Fund Advisor Class (QSTAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisQSTAX • Investiciniai fondai

Quantified STF Fund Advisor Class

14,65 $

02-24 · USD · MUTF · Atsisakymas

Quantified STF Fund Investor Class

15,62 $

QSTFX2,09 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,02 $

GRHIX1,65 %

Templeton Developing Markets Trust Class C

30,61 $

TDMTX1,97 %

Columbia Seligman Technology and Information Fund Class R

154,09 $

SCIRX1,13 %

Acadian Emerging Markets Portfolio Class Y

32,00 $

AEMVX1,49 %

Vaughan Nelson Emerging Markets Fund Institutional Class

15,87 $

ADVMX1,28 %

Rydex Electronics Fund Class H

586,66 $

RYSAX1,51 %

Columbia Seligman Global Technology Fund Class C

52,17 $

SHTCX1,16 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

48,56 $

FTMKX1,15 %

Hardman Johnston International Growth Fund – Institutional Shares

18,25 $

HJIGX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,36 $

Grąža nuo einamųjų metų pradžios

2,22 %

Išlaidų rodiklis

2,35 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

31,13 mln. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-11-13

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