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

Faqja kryesoreADVMX • Fond i përbashkët

Vaughan Nelson Emerging Markets Fund Institutional Class

12,07 USD

22 korr · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,33 USD

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,42 USD

NEMDX0,19%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,17 USD

GEMYX0,27%

VanEck Emerging Markets Bond Fund Class A

5,55 USD

EMBAX0,36%

MFS Emerging Markets Debt Fund Class A

12,22 USD

MEDAX0,16%

Lord Abbett Emerging Markets Bond Fund Class I

4,29 USD

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,99 USD

PDHAX0,14%

American Funds New World Fund® Class A

89,37 USD

NEWFX0,13%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,10 USD

EMKIX0,20%

Fond i përbashkët

Mbyllja e fundit

12,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,31%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

48,41 mln USD

Parapagesa

Data e fillimit

1 nën 2013

Lajmet nga tregu

Yahoo Finance

5 orë më parë

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

13,85%

CNN

19 orë më parë

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

.INX

0,78%

The Wall Street Journal

3 orë më parë

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