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

11,73 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class C

26,42 USD

BIECX0,27%

Brandes International Small Cap Equity Fund Class A

26,03 USD

BISAX0,31%

Fidelity Emerging Markets Discovery Fund

18,81 USD

FEDDX0,86%

Dodge & Cox Emerging Markets Stock Fund

11,50 USD

DODEX0,61%

Avantis® Emerging Markets Equity Fund Institutional Class

14,52 USD

AVEEX0,90%

Multi-Manager Alternative Strategies Fund Institutional Class

9,17 USD

CZAMX0,22%

American Funds New World Fund® Class A

91,91 USD

NEWFX0,91%

John Hancock Income Fund Class A

5,96 USD

JHFIX0,17%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,33 USD

IEMGX0,57%

American Funds American Balanced Fund® Class A

37,18 USD

ABALX0,57%

Fond i përbashkët

Mbyllja e fundit

11,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

43,74%

Raporti i shpenzimit

2,07%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,99 mln USD

Rendimenti

1,82%

Parapagesa

Data e fillimit

31 jan 2013

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