Цена заједничког фонда Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) и новости

ПочетнаADVMX • Узајамни фонд

Vaughan Nelson Emerging Markets Fund Institutional Class

15,83 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,84 $

Повраћај од почетка године

12,04%

Коефицијент трошкова

1,00%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

66,86 мил. USD

Добит

0,51%

Улазна провизија

Датум почетка

1. 11. 2013.

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