Brandes Emerging Markets Value Fund Class C (BEMCX) kopieguldījumu fonda cena un jaunumi

SākumlapaBEMCX • Ieguldījumu fonds

Brandes Emerging Markets Value Fund Class C

13,07 $

10. marts · USD · MUTF · Atruna

Brandes International Equity Fund Class C

27,58 $

BIECX0,29%

Brandes International Small Cap Equity Fund Class A

26,55 $

BISAX0,038%

Morningstar International Equity Fund

11,63 $

MSTFX0,17%

Barrow Hanley Emerging Markets Value Fund I Shares

12,83 $

BEMVX1,18%

Morningstar Total Return Bond Fund

8,98 $

MSTRX0,22%

Fidelity Emerging Markets Discovery Fund

20,86 $

FEDDX0,63%

Dodge & Cox Emerging Markets Stock Fund

12,76 $

DODEX1,67%

American Funds New World Fund® Class A

96,44 $

NEWFX1,47%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,19 $

IEMGX1,65%

American Funds American Balanced Fund® Class A

38,29 $

ABALX0,052%

Ieguldījumu fonds

Slēgšanas kurss

12,93 $

Peļņa no gada sākuma

16,33%

Izdevumu koeficients

2,07%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

5,77 milj. USD

Peļņa

1,37%

Komisija

Ieviešanas datums

2013. gada 31. janv.

Tirgus ziņas

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