Brandes Emerging Markets Value Fund Class C (BEMCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດBEMCX • ກອງທຶນຮວມ

Brandes Emerging Markets Value Fund Class C

$11,64

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes International Equity Fund Class C

$26,38

BIECX0,30%

Brandes International Small Cap Equity Fund Class A

$25,81

BISAX0,23%

Fidelity Emerging Markets Discovery Fund

$18,67

FEDDX1,32%

Dodge & Cox Emerging Markets Stock Fund

$11,73

DODEX1,26%

Avantis® Emerging Markets Equity Fund Institutional Class

$14,31

AVEEX1,11%

Multi-Manager Alternative Strategies Fund Institutional Class

$9,13

CZAMX3,18%

American Funds New World Fund® Class A

$96,29

NEWFX0,79%

John Hancock Income Fund Class A

$5,97

JHFIX0,17%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$12,15

IEMGX1,22%

American Funds American Balanced Fund® Class A

$37,00

ABALX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

43,74%

ອັດຕາການໃຊ້ຈ່າຍ

2,07%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,82%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2013

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