Brandes Emerging Markets Value Fund Class C (BEMCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBEMCX • Investiciniai fondai

Brandes Emerging Markets Value Fund Class C

12,59 $

01-16 · USD · MUTF · Atsisakymas

Brandes International Equity Fund Class C

27,26 $

BIECX0,40 %

Brandes International Small Cap Equity Fund Class A

27,02 $

BISAX0,45 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Avantis® Emerging Markets Equity Fund Institutional Class

15,55 $

AVEEX0,45 %

Multi-Manager Alternative Strategies Fund Institutional Class

9,28 $

CZAMX0,32 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

John Hancock Income Fund Class A

5,97 $

JHFIX0,17 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 $

IEMGX0,073 %

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,59 $

Grąža nuo einamųjų metų pradžios

46,43 %

Išlaidų rodiklis

2,07 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

4,82 mln. USD

Pelningumas

1,59 %

Pirminės apkrovos mokestis

Pradžios data

2013-01-31

Rinkos naujienos

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