Victory Market Neutral Income Fund Class A (CBHAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрCBHAX • Хамтын сан

Victory Market Neutral Income Fund Class A

$ 8.39

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Northern Active M Emerging Market Equity Fund

$ 14.95

NMMEX0.20%

MFS Emerging Markets Debt Fund Class A

$ 12.04

MEDAX0.083%

MFS Emerging Markets Debt Local Currency Fund Class A

$ 5.33

EMLAX0.19%

Avantis® Emerging Markets Equity Fund Institutional Class

$ 11.60

AVEEX0.17%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6.90

PDHAX0.15%

American Funds New World Fund® Class A

$ 78.92

NEWFX0.038%

Vanguard Total International Stock Index Fund Investor Shares

$ 19.52

VGTSX0.00%

Russell Investments Emerging Markets Fund Class S

$ 16.25

REMSX0.12%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 10.99

SIEMX0.091%

Federated Hermes Global Allocation Fund Class A Shares

$ 20.64

FSTBX0.15%

Хамтын сан

Өмнөх хаалт

$ 8.36

YTD өгөөж

0.87%

Зардлын харьцаа

0.76%

Ангилал

Market Neutral

Morningstar үнэлгээ

Цэвэр хөрөнгө

66.37 сая USD

Өгөөж

4.03%

Эхлэл зардал

5.75%

Эхлэх огноо

2012 оны 11-р сарын 19

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