Brandes Emerging Markets Value Fund Class C (BEMCX) verð á verðbréfasjóðum og fréttir

HeimBEMCX • Verðbréfasjóður

Brandes Emerging Markets Value Fund Class C

12,82 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,99 $

Ávöxtun á árinu

16,33%

Kostnaðarhlutfall

2,07%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,77 m. USD

Ávöxtun

1,37%

Söluþóknun

Upphafsdagur

31. jan. 2013

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