Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрADVMX • Хамтын сан

Vaughan Nelson Emerging Markets Fund Institutional Class

$ 14.94

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Acadian Emerging Markets Portfolio Class Investor

$ 28.85

AEMGX0.93%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$ 29.29

VMMSX0.61%

Hartford Schroders Emerging Markets Equity Fund Class A

$ 24.25

SEMVX0.82%

LSV Emerging Markets Equity Fund Institutional Class Shares

$ 16.87

LSVZX0.65%

Fidelity Emerging Markets Discovery Fund

$ 20.56

FEDDX0.19%

T. Rowe Price Emerging Markets Discovery Stock Fund

$ 18.87

PRIJX0.84%

American Funds New World Fund® Class A

$ 92.82

NEWFX0.55%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 13.50

IEMGX1.17%

T. Rowe Price Emerging Markets Stock Fund

$ 46.16

PRMSX0.86%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$ 22.05

EMRSX0.85%

Хамтын сан

Өмнөх хаалт

$ 14.99

YTD өгөөж

14.88%

Зардлын харьцаа

1.01%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

64.83 сая USD

Өгөөж

0.50%

Эхлэл зардал

-

Эхлэх огноо

2013 оны 11-р сарын 1

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