Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) Цена на взаимен фонд и новини

Начална страницаADVMX • Взаимен фонд

Vaughan Nelson Emerging Markets Fund Institutional Class

15,83 $

13.02 · USD · MUTF · Отказ от отговорност

WCM International Small Cap Growth Fund Institutional Class

25,55 $

WCMSX0,23%

EuroPac International Dividend Income Fund Class A

15,44 $

EPDPX0,98%

Causeway Emerging Markets Fund Investor Class

16,55 $

CEMVX0,060%

Causeway Emerging Markets Fund Class Institutional

16,28 $

CEMIX0,12%

AlphaCentric Robotics and Automation Fund Class I

17,71 $

GNXIX1,03%

SA International Value Fund

19,25 $

SAHMX0,52%

PGIM Jennison Natural Resources Fund - Class Z

87,37 $

PNRZX1,37%

AlphaCentric Robotics and Automation Fund Class A

17,29 $

GNXAX1,05%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

20,35 $

EACOX0,049%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,55 $

EICOX0,049%

Взаимен фонд

Цена при затв. на предх. ден

15,84 $

Възвръщаемост от началото на годината до днешна дата

12,04%

Разходен коефициент

1,00%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

66,86 млн. USD

Доходност

0,51%

Начална такса

Начална дата

1.11.2013 г.

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