Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) Цена на взаимен фонд и новини

Начална страницаADVMX • Взаимен фонд

Vaughan Nelson Emerging Markets Fund Institutional Class

14,99 $

1.04 · USD · MUTF · Отказ от отговорност

Acadian Emerging Markets Portfolio Class Investor

29,12 $

AEMGX1,93%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,47 $

VMMSX1,31%

Hartford Schroders Emerging Markets Equity Fund Class A

24,45 $

SEMVX1,96%

LSV Emerging Markets Equity Fund Institutional Class Shares

16,98 $

LSVZX2,35%

Fidelity Emerging Markets Discovery Fund

20,60 $

FEDDX1,08%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 $

PRIJX1,76%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX1,79%

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,24 $

EMRSX1,65%

Взаимен фонд

Цена при затв. на предх. ден

14,90 $

Възвръщаемост от началото на годината до днешна дата

14,88%

Разходен коефициент

1,01%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

64,83 млн. USD

Доходност

0,50%

Начална такса

Начална дата

1.11.2013 г.

Пазарни новини

incrypted

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