Barrow Hanley Emerging Markets Value Fund I Shares（BEMVX）投資信託の基準価額、ニュース

ホームBEMVX • 投資信託

Barrow Hanley Emerging Markets Value Fund I Shares

$11.34

12月17日 · USD · MUTF · 免責条項

TSW Emerging Markets Fund Institutional Shares

$11.06

TSWMX0.36%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$14.30

JOEMX0.56%

Fidelity Emerging Markets Discovery Fund

$18.58

FEDDX0.48%

Dodge & Cox Emerging Markets Stock Fund

$11.69

DODEX0.34%

American Funds New World Fund® Class A

$95.48

NEWFX0.84%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$12.08

IEMGX0.58%

American Funds American Balanced Fund® Class A

$36.71

ABALX0.78%

Russell Investments Emerging Markets Fund Class S

$20.24

REMSX2.50%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.07

SIEMX0.85%

Federated Hermes Global Allocation Fund Class A Shares

$22.86

FSTBX0.61%

投資信託

前日の終値

$11.36

年初来リターン

39.74%

経費率

1.00%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

370.36万 USD

利回り

1.93%

初期販売手数料

設定日

2021/12/29

市場ニュース

Newswire Canada

2 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

Winnipeg Free Press

16 時間前

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

The Globe and Mail

22 時間前

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0.044%