TSW Emerging Markets Fund Institutional Shares (TSWMX) Cena podílového fondu a novinky

DomůTSWMX • Podílový fond

TSW Emerging Markets Fund Institutional Shares

12,85 $

13. 2. · USD · MUTF · Prohlášení

Barrow Hanley Emerging Markets Value Fund I Shares

13,28 $

BEMVX0,97 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

16,60 $

JOEMX0,36 %

Fidelity Emerging Markets Discovery Fund

21,46 $

FEDDX0,093 %

Dodge & Cox Emerging Markets Stock Fund

13,06 $

DODEX0,077 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,19 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,84 $

GEMYX0,36 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20 %

Fidelity International Small Cap Opportunities Fund

22,95 $

FSCOX0,43 %

MFS Emerging Markets Debt Fund Class A

12,93 $

MEDAX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,43 $

PDHAX0,13 %

Podílový fond

Předchozí závěrečná cena

12,95 $

Návratnost od začátku roku

9,74 %

Poměrový ukazatel nákladů

0,99 %

Kategorie

Global Emerging Markets Equity

Hodnocení Morningstar

Čistá aktiva

5,25 mil. USD

Výnos

4,49 %

Vstupní poplatek

Datum založení

21. 12. 2021

Zprávy z trhů

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