Brandes Emerging Markets Value Fund Class C (BEMCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBEMCX • Investiciniai fondai

Brandes Emerging Markets Value Fund Class C

13,24 $

02-06 · USD · MUTF · Atsisakymas

Brandes International Equity Fund Class C

28,61 $

BIECX1,81 %

Brandes International Small Cap Equity Fund Class A

27,75 $

BISAX1,87 %

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06 %

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73 %

Avantis® Emerging Markets Equity Fund Institutional Class

16,09 $

AVEEX1,96 %

Multi-Manager Alternative Strategies Fund Institutional Class

9,38 $

CZAMX0,54 %

American Funds New World Fund® Class A

99,17 $

NEWFX2,23 %

John Hancock Income Fund Class A

6,00 $

JHFIX0,17 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,40 $

IEMGX2,13 %

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,93 $

Grąža nuo einamųjų metų pradžios

8,63 %

Išlaidų rodiklis

2,07 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

5,35 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

Pradžios data

2013-01-31

Rinkos naujienos

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