Brandes Emerging Markets Value Fund Class C (BEMCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBEMCX • Verðbréfasjóður

Brandes Emerging Markets Value Fund Class C

13,38 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Brandes International Equity Fund Class C

28,88 $

BIECX0,94%

Brandes International Small Cap Equity Fund Class A

28,15 $

BISAX1,44%

Fidelity Emerging Markets Discovery Fund

21,26 $

FEDDX1,05%

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23%

Avantis® Emerging Markets Equity Fund Institutional Class

16,30 $

AVEEX1,31%

Multi-Manager Alternative Strategies Fund Institutional Class

9,44 $

CZAMX0,64%

American Funds New World Fund® Class A

100,48 $

NEWFX1,32%

John Hancock Income Fund Class A

6,01 $

JHFIX0,17%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 $

IEMGX2,01%

American Funds American Balanced Fund® Class A

38,78 $

ABALX0,28%

Verðbréfasjóður

Við síðustu lokun

13,24 $

Ávöxtun á árinu

8,63%

Kostnaðarhlutfall

2,07%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,35 m. USD

Ávöxtun

1,47%

Söluþóknun

-

Upphafsdagur

31. jan. 2013

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