Цена заједничког фонда Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) и новости

ПочетнаADVMX • Узајамни фонд

Vaughan Nelson Emerging Markets Fund Institutional Class

14,81 $

7. апр · USD · MUTF · Одрицање одговорности

Acadian Emerging Markets Portfolio Class Investor

29,08 $

AEMGX0,10%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068%

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

SEMVX0,33%

LSV Emerging Markets Equity Fund Institutional Class Shares

17,00 $

LSVZX0,12%

Fidelity Emerging Markets Discovery Fund

20,65 $

FEDDX0,54%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 $

PRIJX0,053%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22%

T. Rowe Price Emerging Markets Stock Fund

46,79 $

PRMSX0,41%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,26 $

EMRSX0,18%

Инвестициони фонд

Претходно закључено

14,84 $

Повраћај од почетка године

8,68%

Коефицијент трошкова

1,01%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

60,85 мил. USD

Добит

0,53%

Улазна провизија

Датум почетка

1. 11. 2013.

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.DJI

0,18%

2,41%