Vaughan Nelson International Fund Investor Class (ADVJX) kopieguldījumu fonda cena un jaunumi

SākumlapaADVJX • Ieguldījumu fonds

Vaughan Nelson International Fund Investor Class

22,83 $

17. apr. · USD · MUTF · Atruna

NYLI WMC International Research Equity Class I

11,45 $

MYIIX0,087%

Vanguard International Core Stock Fund Admiral Shares

37,60 $

VZICX0,86%

Goldman Sachs International Equity Insights Fund Investor Class

18,85 $

GCITX1,24%

Goldman Sachs International Tax-Managed Equity Fund Investor Class

18,71 $

GITRX1,08%

Vanguard International Core Stock Fund Investor Shares

18,78 $

VWICX0,86%

AB International Strategic Equities Portfolio Class Z

18,80 $

STEZX1,02%

Ieguldījumu fonds

Slēgšanas kurss

22,46 $

Peļņa no gada sākuma

5,94%

Izdevumu koeficients

1,15%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

4,24 tūkst. USD

Peļņa

0,60%

Komisija

Ieviešanas datums

2019. gada 2. dec.

Tirgus ziņas

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pirms 11 minūtēm

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pirms 17 stundām

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.INX

1,20%