Vaughan Nelson Emerging Markets Fund Institutional Class-beleggingsfonds (ADVMX): koers en nieuws

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Vaughan Nelson Emerging Markets Fund Institutional Class

$ 15,83

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,84

Rendement lopende jaar

12,04%

Kostenratio

1,00%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

66,86 mln. USD

Rendement

0,51%

Initiële kosten

Ingangsdatum

1 nov 2013

Marktnieuws

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