Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) цена на заеднички фонд и вести

Почетна страницаBEMVX • Заеднички фонд

Barrow Hanley Emerging Markets Value Fund I Shares

11,43 $

19 дек. · USD · MUTF · Оградување

TSW Emerging Markets Fund Institutional Shares

11,21 $

TSWMX0,54 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

14,53 $

JOEMX0,55 %

Fidelity Emerging Markets Discovery Fund

18,81 $

FEDDX0,86 %

Dodge & Cox Emerging Markets Stock Fund

11,50 $

DODEX0,61 %

American Funds New World Fund® Class A

91,91 $

NEWFX0,91 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,33 $

IEMGX0,57 %

American Funds American Balanced Fund® Class A

37,18 $

ABALX0,57 %

Russell Investments Emerging Markets Fund Class S

20,59 $

REMSX1,08 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,28 $

SIEMX0,56 %

Federated Hermes Global Allocation Fund Class A Shares

23,10 $

FSTBX0,43 %

Заеднички фонд

Прет. посл. цена

11,37 $

Поврат за тековна година до денешен датум

39,74 %

Стапка на вкупни трошоци

1,00 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

3,70 мил. USD

Принос

1,93 %

Влезна провизија

Датум на создавање

29 дек. 2021 г.

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