Cijena uzajamnog fonda i vijesti za Brandes Emerging Markets Value Fund Class C (BEMCX)

Početna stranicaBEMCX • uzajamni fond

Brandes Emerging Markets Value Fund Class C

12,82 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Brandes International Equity Fund Class C

27,53 $

BIECX0,69 %

Brandes International Small Cap Equity Fund Class A

26,72 $

BISAX0,63 %

Morningstar International Equity Fund

11,56 $

MSTFX0,77 %

Barrow Hanley Emerging Markets Value Fund I Shares

12,86 $

BEMVX0,16 %

Morningstar Total Return Bond Fund

8,98 $

MSTRX0,11 %

Fidelity Emerging Markets Discovery Fund

20,72 $

FEDDX0,67 %

Dodge & Cox Emerging Markets Stock Fund

12,64 $

DODEX0,63 %

American Funds New World Fund® Class A

95,55 $

NEWFX0,82 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,76 $

IEMGX2,48 %

American Funds American Balanced Fund® Class A

38,06 $

ABALX0,86 %

Uzajamni fond

Preth. zaklj. cijena

12,99 $

Povrat za tekuću godinu

16,33 %

Omjer troškova

2,07 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

5,77 mil. USD

Prinos

1,37 %

Ulazna naknada

Datum pokretanja

31. sij 2013.

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