Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaADVMX • Ieguldījumu fonds

Vaughan Nelson Emerging Markets Fund Institutional Class

11,69 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,70 $

Peļņa no gada sākuma

4,99%

Izdevumu koeficients

1,00%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

43,05 milj. USD

Komisija

-

Ieviešanas datums

2013. gada 1. nov.

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