Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəADVMX • Birgə Fond

Vaughan Nelson Emerging Markets Fund Institutional Class

11,69 $

6 iyn · USD · MUTF · İmtina

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,61 $

GEMYX0,38%

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15%

American Funds New World Fund® Class A

86,11 $

NEWFX0,21%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

Janus Henderson Emerging Markets Fund Class A

9,94 $

HEMAX0,10%

Birgə fond

Əvvəlki qapanış

11,70 $

İlin əvvəlindən bugünə qədərki gəlir

4,99%

Xərc əmsalı

1,00%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

43,05 mln USD

Ön yüklənmə

Başlama tarixi

1 noy 2013

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