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

HeimADVMX • Verðbréfasjóður

Vaughan Nelson Emerging Markets Fund Institutional Class

14,81 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Acadian Emerging Markets Portfolio Class Investor

29,08 $

AEMGX0,10%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068%

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

SEMVX0,33%

LSV Emerging Markets Equity Fund Institutional Class Shares

17,00 $

LSVZX0,12%

Fidelity Emerging Markets Discovery Fund

20,65 $

FEDDX0,54%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 $

PRIJX0,053%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22%

T. Rowe Price Emerging Markets Stock Fund

46,79 $

PRMSX0,41%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,26 $

EMRSX0,18%

Verðbréfasjóður

Við síðustu lokun

14,84 $

Ávöxtun á árinu

8,68%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

60,85 m. USD

Ávöxtun

0,53%

Söluþóknun

Upphafsdagur

1. nóv. 2013

Viðskiptafréttir

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