Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) – cena podielového fondu a novinky

DomovADVMX • podielový fond

Vaughan Nelson Emerging Markets Fund Institutional Class

11,69 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,70 $

Návratnosť od začiatku tohto roka

4,99 %

Pomer nákladov

1,00 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

43,05 mil. USD

Vstupný poplatok

Dátum založenia

1. 11. 2013

Novinky na trhu

Bloomberg

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