Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) Хамтын сангийн үнэ & Мэдээ

НүүрADVMX • Хамтын сан

Vaughan Nelson Emerging Markets Fund Institutional Class

$ 12.07

7-р сарын 22 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.21

YTD өгөөж

18.31%

Зардлын харьцаа

1.00%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

48.41 сая USD

Эхлэл зардал

Эхлэх огноо

2013 оны 11-р сарын 1

Зах зээлийн мэдээ

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