Investeerimisfondi Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) osaku hind ja uudised

AvalehtADVMX • Investeerimisfond

Vaughan Nelson Emerging Markets Fund Institutional Class

15,83 $

13. veebr · USD · MUTF · Välistus

WCM International Small Cap Growth Fund Institutional Class

25,55 $

WCMSX0,23%

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EPDPX0,98%

Causeway Emerging Markets Fund Investor Class

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CEMVX0,060%

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CEMIX0,12%

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GNXIX1,03%

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SAHMX0,52%

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87,37 $

PNRZX1,37%

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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%

Avatud investeerimisfond

Viimane sulgemishind

15,84 $

Tulusus sel aastal

12,04%

Kulumäär

1,00%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

66,86 mln USD

Tootlus

0,51%

Väljalasketasu

Asutamiskuupäev

1. nov 2013

Börsiuudised

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