Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADVMX • Investiciniai fondai

Vaughan Nelson Emerging Markets Fund Institutional Class

14,81 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,84 $

Grąža nuo einamųjų metų pradžios

8,68 %

Išlaidų rodiklis

1,01 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

60,85 mln. USD

Pelningumas

0,53 %

Pirminės apkrovos mokestis

Pradžios data

2013-11-01

Rinkos naujienos

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