Preços e notícias sobre o fundo mútuo Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX): Google Finanças

Página inicialADVMX • Fundo Mútuo

Vaughan Nelson Emerging Markets Fund Institutional Class

$ 11,69

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,70

Retorno acumulado no ano

4,99%

Proporção de despesas

1,00%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

43,05 mi USD

Taxa de ingresso

-

Data de lançamento

1 de nov. de 2013

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