Brandes Emerging Markets Value Fund Class C（BEMCX）投資信託の基準価額、ニュース

ホームBEMCX • 投資信託

Brandes Emerging Markets Value Fund Class C

$11.58

12月17日 · USD · MUTF · 免責条項

Brandes International Equity Fund Class C

$26.27

BIECX0.42%

Brandes International Small Cap Equity Fund Class A

$25.72

BISAX0.35%

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$18.58

FEDDX0.48%

Dodge & Cox Emerging Markets Stock Fund

$11.69

DODEX0.34%

Avantis® Emerging Markets Equity Fund Institutional Class

$14.27

AVEEX0.28%

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$9.13

CZAMX0.00%

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$95.48

NEWFX0.84%

John Hancock Income Fund Class A

$5.96

JHFIX0.17%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$12.08

IEMGX0.58%

American Funds American Balanced Fund® Class A

$36.71

ABALX0.78%

投資信託

前日の終値

$11.64

年初来リターン

43.74%

経費率

2.07%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

499.46万 USD

利回り

1.82%

初期販売手数料

設定日

2013/01/31

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