
The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to invest... The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified. 詳細を表示
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.43 | -1.70634920635 | 25.2 | 25.3473 | 24.77 | 16930 | 25.11884906 | SP |
4 | 0.02 | 0.0808080808081 | 24.75 | 25.3473 | 24.44 | 36600 | 25.12550898 | SP |
12 | -1.12 | -4.32599459251 | 25.89 | 26.42 | 24.33 | 28023 | 25.39363857 | SP |
26 | -2.79 | -10.1233671988 | 27.56 | 28.459 | 24.33 | 23292 | 26.05554062 | SP |
52 | -0.42 | -1.66732830488 | 25.19 | 28.459 | 24.33 | 18289 | 26.00836047 | SP |
156 | -2.13 | -7.91821561338 | 26.9 | 28.459 | 18.61 | 20874 | 23.47355437 | SP |
260 | 0.22 | 0.896130346232 | 24.55 | 31.27 | 16.5 | 20322 | 24.50871459 | SP |
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