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

SākumlapaADVMX • Ieguldījumu fonds

Vaughan Nelson Emerging Markets Fund Institutional Class

15,73 $

13. apr. · USD · MUTF · Atruna

Acadian Emerging Markets Portfolio Class Investor

31,05 $

AEMGX0,88%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,27 $

VMMSX0,81%

Hartford Schroders Emerging Markets Equity Fund Class A

26,23 $

SEMVX0,69%

LSV Emerging Markets Equity Fund Institutional Class Shares

17,99 $

LSVZX0,50%

Fidelity Emerging Markets Discovery Fund

21,94 $

FEDDX1,11%

T. Rowe Price Emerging Markets Discovery Stock Fund

20,24 $

PRIJX0,90%

American Funds New World Fund® Class A

99,55 $

NEWFX0,74%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,64 $

IEMGX0,83%

T. Rowe Price Emerging Markets Stock Fund

50,00 $

PRMSX0,68%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

23,70 $

EMRSX0,55%

Ieguldījumu fonds

Slēgšanas kurss

15,63 $

Peļņa no gada sākuma

8,68%

Izdevumu koeficients

1,01%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

60,85 milj. USD

Peļņa

0,53%

Komisija

Ieviešanas datums

2013. gada 1. nov.

Tirgus ziņas

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