តម្លៃសង្គហធន Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមADVMX • សង្គហធន

Vaughan Nelson Emerging Markets Fund Institutional Class

11.69$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.70$

ផលចំណេញ YTD

4.99%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

43.05 លាន USD

ច្រើនពេលដំបូង

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