Цена заједничког фонда Brandes Emerging Markets Value Fund Class C (BEMCX) и новости

ПочетнаBEMCX • Узајамни фонд

Brandes Emerging Markets Value Fund Class C

12,99 $

5. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,10 $

Повраћај од почетка године

16,33%

Коефицијент трошкова

2,07%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

5,77 мил. USD

Добит

1,37%

Улазна провизија

Датум почетка

31. 1. 2013.

Вести са тржишта

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