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

SākumlapaADVMX • Ieguldījumu fonds

Vaughan Nelson Emerging Markets Fund Institutional Class

12,07 $

22. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,21 $

Peļņa no gada sākuma

18,31%

Izdevumu koeficients

1,00%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

48,41 milj. USD

Komisija

Ieviešanas datums

2013. gada 1. nov.

Tirgus ziņas

Yahoo Finance

pirms 5 stundām

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Fiserv Stock Is the Worst Performer in the S&P 500. Here’s Why.

13,85%

CNN

pirms 19 stundām

The stock market is on a hot streak. It’s about to face a huge test

.INX

0,78%

The Wall Street Journal

pirms 3 stundām

Stock Market News, July 23, 2025: EU Seeks 15% Baseline Tariffs In U.S. Trade Deal