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

PagrindinisBEMCX • Investiciniai fondai

Brandes Emerging Markets Value Fund Class C

12,99 $

03-05 · USD · MUTF · Atsisakymas

Brandes International Equity Fund Class C

27,72 $

BIECX0,96 %

Brandes International Small Cap Equity Fund Class A

26,89 $

BISAX1,07 %

Morningstar International Equity Fund

11,65 $

MSTFX1,27 %

Barrow Hanley Emerging Markets Value Fund I Shares

12,88 $

BEMVX2,30 %

Morningstar Total Return Bond Fund

8,99 $

MSTRX0,22 %

Fidelity Emerging Markets Discovery Fund

20,86 $

FEDDX0,34 %

Dodge & Cox Emerging Markets Stock Fund

12,72 $

DODEX0,79 %

American Funds New World Fund® Class A

96,34 $

NEWFX0,22 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,11 $

IEMGX0,14 %

American Funds American Balanced Fund® Class A

38,39 $

ABALX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,10 $

Grąža nuo einamųjų metų pradžios

16,33 %

Išlaidų rodiklis

2,07 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

5,77 mln. USD

Pelningumas

1,37 %

Pirminės apkrovos mokestis

Pradžios data

2013-01-31

Rinkos naujienos

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