Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟADVMX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Vaughan Nelson Emerging Markets Fund Institutional Class

$15.83

13 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$15.84

YTD ಆದಾಯ

12.04%

ವೆಚ್ಚದ ಅನುಪಾತ

1.00%

ವರ್ಗ

Global Emerging Markets Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

66.86ಮಿ USD

ಲಾಭ

0.51%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ನವೆಂ 1, 2013

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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