Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) verð á verðbréfasjóðum og fréttir

HeimADVMX • Verðbréfasjóður

Vaughan Nelson Emerging Markets Fund Institutional Class

13,71 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Gramercy Emerging Markets Debt Fund Class Institutional

10,46 $

GFEMX0,00%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

11,76 $

SBHEX0,17%

WCM Focused Emerging Markets Fund Institutional Class

19,39 $

WCMEX0,15%

Wcm Focused Emerging Markets Ex China Fund Institutional Class

18,53 $

WCMWX0,00%

EP Emerging Markets Fund Class A

11,72 $

EPASX0,085%

Vaughan Nelson International Fund Class I

19,75 $

ADVLX0,30%

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16%

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34%

Transamerica Long Credit I

9,44 $

TLCJX0,53%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,14 $

MBAAX0,47%

Verðbréfasjóður

Við síðustu lokun

13,70 $

Ávöxtun á árinu

42,19%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

57,38 m. USD

Söluþóknun

Upphafsdagur

1. nóv. 2013

Viðskiptafréttir

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