Brandes Emerging Markets Value Fund Class C (BEMCX) Цена на взаимен фонд и новини

Начална страницаBEMCX • Взаимен фонд

Brandes Emerging Markets Value Fund Class C

11,73 $

19.12 · USD · MUTF · Отказ от отговорност

Brandes International Equity Fund Class C

26,42 $

BIECX0,27%

Brandes International Small Cap Equity Fund Class A

26,03 $

BISAX0,31%

Fidelity Emerging Markets Discovery Fund

18,81 $

FEDDX0,86%

Dodge & Cox Emerging Markets Stock Fund

11,50 $

DODEX0,61%

Avantis® Emerging Markets Equity Fund Institutional Class

14,52 $

AVEEX0,90%

Multi-Manager Alternative Strategies Fund Institutional Class

9,17 $

CZAMX0,22%

American Funds New World Fund® Class A

91,91 $

NEWFX0,91%

John Hancock Income Fund Class A

5,96 $

JHFIX0,17%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,33 $

IEMGX0,57%

American Funds American Balanced Fund® Class A

37,18 $

ABALX0,57%

Взаимен фонд

Цена при затв. на предх. ден

11,71 $

Възвръщаемост от началото на годината до днешна дата

43,74%

Разходен коефициент

2,07%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

4,99 млн. USD

Доходност

1,82%

Начална такса

Начална дата

31.01.2013 г.

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