Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADVMX • ກອງທຶນຮວມ

Vaughan Nelson Emerging Markets Fund Institutional Class

$12,07

22 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,41 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 2013

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