Google Finance: notícies i preu del fons d'inversió Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)

Pàgina d'iniciADVMX • Fons d'inversió

Vaughan Nelson Emerging Markets Fund Institutional Class

15,83 $

13 de febr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

15,84 $

Ingressos d'enguany

12,04 %

Proporció de despeses

1,00 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

66,86 M USD

Rendibilitat

0,51 %

Avançament

Data de creació

1 de nov. 2013

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