Investeerimisfondi Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) osaku hind ja uudised

AvalehtADVMX • Investeerimisfond

Vaughan Nelson Emerging Markets Fund Institutional Class

12,07 $

22. juuli · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund

9,33 $

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,42 $

NEMDX0,19%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,17 $

GEMYX0,27%

VanEck Emerging Markets Bond Fund Class A

5,55 $

EMBAX0,36%

MFS Emerging Markets Debt Fund Class A

12,22 $

MEDAX0,16%

Lord Abbett Emerging Markets Bond Fund Class I

4,29 $

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,99 $

PDHAX0,14%

American Funds New World Fund® Class A

89,37 $

NEWFX0,13%

Fidelity Total Bond Fund

9,55 $

FTBFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,10 $

EMKIX0,20%

Avatud investeerimisfond

Viimane sulgemishind

12,21 $

Tulusus sel aastal

18,31%

Kulumäär

1,00%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

48,41 mln USD

Väljalasketasu

Asutamiskuupäev

1. nov 2013

Börsiuudised

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