Cijena uzajamnog fonda i vijesti za Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)

Početna stranicaADVMX • uzajamni fond

Vaughan Nelson Emerging Markets Fund Institutional Class

12,07 $

22. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,21 $

Povrat za tekuću godinu

18,31 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

48,41 mil. USD

Ulazna naknada

Datum pokretanja

1. stu 2013.

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