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

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ໜ້າທຳອິດADVMX • ກອງທຶນຮວມ

Vaughan Nelson Emerging Markets Fund Institutional Class

$11,69

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,05 ລ້ານ USD

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