Цена заједничког фонда Brandes Emerging Markets Value Fund Class C (BEMCX) и новости

ПочетнаBEMCX • Узајамни фонд

Brandes Emerging Markets Value Fund Class C

13,24 $

6. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,93 $

Повраћај од почетка године

8,63%

Коефицијент трошкова

2,07%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

5,35 мил. USD

Добит

1,47%

Улазна провизија

Датум почетка

31. 1. 2013.

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