Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрADVMX • Хамтын сан

Vaughan Nelson Emerging Markets Fund Institutional Class

$ 11.69

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.70

YTD өгөөж

4.99%

Зардлын харьцаа

1.00%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

43.05 сая USD

Эхлэл зардал

-

Эхлэх огноо

2013 оны 11-р сарын 1

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