Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) befektetési alap jegyének ára és hírek

FőoldalADVMX • befektetési alap

Vaughan Nelson Emerging Markets Fund Institutional Class

15,83 $

febr. 13. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

15,84 $

Tárgyévi göngyölített hozam

12,04%

Költséghányad

1,00%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

66,86 M USD

Hozam

0,51%

Kezdeti kiadás

Indulás dátuma

2013. nov. 1.

Piaci hírek

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