Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) verð á verðbréfasjóðum og fréttir

HeimADVMX • Verðbréfasjóður

Vaughan Nelson Emerging Markets Fund Institutional Class

15,83 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

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17,71 $

GNXIX1,03%

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19,25 $

SAHMX0,52%

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87,37 $

PNRZX1,37%

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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%

Verðbréfasjóður

Við síðustu lokun

15,84 $

Ávöxtun á árinu

12,04%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

66,86 m. USD

Ávöxtun

0,51%

Söluþóknun

Upphafsdagur

1. nóv. 2013

Viðskiptafréttir

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