Quantified STF Fund Advisor Class (QSTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQSTAX • ກອງທຶນຮວມ

Quantified STF Fund Advisor Class

$14,54

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Quantified STF Fund Investor Class

$15,49

QSTFX1,40%

OnTrack Core Fund Investor Class

$49,61

OTRFX0,081%

Loomis Sayles Growth Fund Class Y

$30,92

LSGRX1,78%

Spyglass Growth Fund Institutional Shares

$19,26

SPYGX2,63%

Goehring & Rozencwajg Resources Fund Institutional Class

$21,53

GRHIX4,57%

Seafarer Overseas Value Fund Retail Class

$18,71

SFVRX0,27%

Franklin Gold and Precious Metals Fund Class A

$49,09

FKRCX7,25%

Rydex Basic Materials Fund Class Investor

$99,30

RYBIX4,10%

Fidelity Advisor Biotechnology Fund - Class C

$28,38

FBTCX2,44%

Thornburg Global Opportunities Fund Class R3

$49,74

THORX1,82%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,22%

ອັດຕາການໃຊ້ຈ່າຍ

2,35%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,66%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ພ.ຈ. 2015

ຂ່າວຕະຫຼາດ

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10,13%