Çmimi dhe lajme për fondin e përbashkët Brandes Emerging Markets Value Fund Class C (BEMCX)

Faqja kryesoreBEMCX • Fond i përbashkët

Brandes Emerging Markets Value Fund Class C

13,37 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class C

29,18 USD

BIECX1,04%

Brandes International Small Cap Equity Fund Class A

28,31 USD

BISAX0,57%

Fidelity Emerging Markets Discovery Fund

21,35 USD

FEDDX0,42%

Dodge & Cox Emerging Markets Stock Fund

13,13 USD

DODEX0,076%

Avantis® Emerging Markets Equity Fund Institutional Class

16,33 USD

AVEEX0,18%

Multi-Manager Alternative Strategies Fund Institutional Class

9,44 USD

CZAMX0,00%

American Funds New World Fund® Class A

100,57 USD

NEWFX0,090%

John Hancock Income Fund Class A

6,02 USD

JHFIX0,17%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,65 USD

IEMGX0,27%

American Funds American Balanced Fund® Class A

38,73 USD

ABALX0,13%

Fond i përbashkët

Mbyllja e fundit

13,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,63%

Raporti i shpenzimit

2,07%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,35 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

31 jan 2013

Lajmet nga tregu

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