Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSBHEX • Investiciniai fondai

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,99 $

02-06 · USD · MUTF · Atsisakymas

Gramercy Emerging Markets Debt Fund Class Institutional

10,52 $

GFEMX0,29 %

WCM Focused Emerging Markets Fund Institutional Class

20,81 $

WCMEX2,31 %

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73 %

American Funds New World Fund® Class A

99,17 $

NEWFX2,23 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,40 $

IEMGX2,13 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,59 $

SIEMX2,10 %

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43 %

GMO Benchmark-Free Fund Class III

23,16 $

GBFFX0,30 %

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

19,15 $

TEMUX2,02 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,72 $

Grąža nuo einamųjų metų pradžios

9,01 %

Išlaidų rodiklis

1,14 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

6,61 mln. USD

Pelningumas

2,44 %

Pirminės apkrovos mokestis

Pradžios data

2014-06-30

Rinkos naujienos

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.DJI

2,47 %