Multi-Manager Value Strategies Fund Institutional Class (CZMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCZMVX • ກອງທຶນຮວມ

Multi-Manager Value Strategies Fund Institutional Class

$16,17

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Multi-Manager Total Return Bond Strategies Fund Institutional Class

$8,60

CTRZX0,47%

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

$16,20

CZMSX2,59%

Multi-Manager Growth Strategies Fund Institutional Class

$20,83

CZMGX2,21%

Multi-Manager International Equity Strategies Fund Institutional Class

$12,32

CMIEX0,56%

MFS Value Fund Class I

$50,94

MEIIX0,72%

Allspring Emerging Markets Equity Fund - Class Inst

$27,76

EMGNX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,08 ຕື້ USD

ຜົນໄດ້ຮັບ

1,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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