Çmimi dhe lajme për fondin e përbashkët Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) - Financat me Google

Faqja kryesoreADVMX • Fond i përbashkët

Vaughan Nelson Emerging Markets Fund Institutional Class

11,69 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 USD

NEMDX0,097%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,61 USD

GEMYX0,38%

VanEck Emerging Markets Bond Fund Class A

5,41 USD

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 USD

PDHAX0,15%

American Funds New World Fund® Class A

86,11 USD

NEWFX0,21%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Janus Henderson Emerging Markets Fund Class A

9,94 USD

HEMAX0,10%

Fond i përbashkët

Mbyllja e fundit

11,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,99%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

43,05 mln USD

Parapagesa

-

Data e fillimit

1 nën 2013

Lajmet nga tregu

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