Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares (BEOIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaBEOIX • Yatırım Fonu

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

$10,79

19 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

Barrow Hanley Emerging Markets Value Fund I Shares

$11,58

BEMVX%1,31

Fidelity Emerging Markets Discovery Fund

$18,94

FEDDX%0,69

Dodge & Cox Emerging Markets Stock Fund

$11,60

DODEX%0,87

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5,76

EMCIX%0,00

American Funds New World Fund® Class A

$92,55

NEWFX%0,70

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$8,95

HLFMX%0,90

PACE International Emerging Markets Equity Investments Class P

$16,66

PCEMX%0,97

T. Rowe Price Emerging Markets Stock Fund

$43,78

PRMSX%1,11

Russell Investments Emerging Markets Fund Class S

$20,74

REMSX%0,73

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14,41

SIEMX%0,91

Yatırım fonu

Önceki kapanış

$10,75

YBK getiri

%36,50

Gider oranı

%1,06

Kategori

Global Emerging Markets Equity

Morningstar Puanı

Net varlıklar

6,93 Mn USD

Getiri

%1,91

Fon alımında ödeme

Sözleşme başlangıç tarihi

12 Nis 2022

Piyasa haberleri

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%5,00

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A Premier Canadian Dividend Stock to Buy in December 2025