Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમADVMX • મ્યુચ્યુઅલ ફંડ

Vaughan Nelson Emerging Markets Fund Institutional Class

$11.69

6 જૂન · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Emerging Markets Bond Fund

$9.17

PREMX0.22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.34

NEMDX0.097%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$10.61

GEMYX0.38%

VanEck Emerging Markets Bond Fund Class A

$5.41

EMBAX0.00%

MFS Emerging Markets Debt Fund Class A

$11.99

MEDAX0.083%

Lord Abbett Emerging Markets Bond Fund Class I

$4.21

LDMYX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.87

PDHAX0.15%

American Funds New World Fund® Class A

$86.11

NEWFX0.21%

Fidelity Total Bond Fund

$9.43

FTBFX0.53%

Janus Henderson Emerging Markets Fund Class A

$9.94

HEMAX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.70

YTD વળતર

4.99%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.30 કરોડ USD

ફ્રંટ લોડ

-

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1 નવે, 2013

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