Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) verð á verðbréfasjóðum og fréttir

HeimADVMX • Verðbréfasjóður

Vaughan Nelson Emerging Markets Fund Institutional Class

14,94 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Acadian Emerging Markets Portfolio Class Investor

28,85 $

AEMGX0,93%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

Hartford Schroders Emerging Markets Equity Fund Class A

24,25 $

SEMVX0,82%

LSV Emerging Markets Equity Fund Institutional Class Shares

16,87 $

LSVZX0,65%

Fidelity Emerging Markets Discovery Fund

20,56 $

FEDDX0,19%

T. Rowe Price Emerging Markets Discovery Stock Fund

18,87 $

PRIJX0,84%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,17%

T. Rowe Price Emerging Markets Stock Fund

46,16 $

PRMSX0,86%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,05 $

EMRSX0,85%

Verðbréfasjóður

Við síðustu lokun

14,99 $

Ávöxtun á árinu

14,88%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

64,83 m. USD

Ávöxtun

0,50%

Söluþóknun

Upphafsdagur

1. nóv. 2013

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