Cijena uzajamnog fonda i vijesti za TSW Emerging Markets Fund Institutional Shares (TSWMX)

Početna stranicaTSWMX • uzajamni fond

TSW Emerging Markets Fund Institutional Shares

12,06 $

6. tra · USD · MUTF · Odricanje od odgovornosti

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,18 $

JOEMX1,07 %

JOHCM International Opportunities Fund Institutional Shares

15,14 $

JOPSX0,73 %

JOHCM International Select Fund Institutional Shares

28,13 $

JOHIX0,93 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,98 $

JOMMX0,94 %

Barrow Hanley Emerging Markets Value Fund I Shares

12,47 $

BEMVX1,05 %

Uzajamni fond

Preth. zaklj. cijena

11,92 $

Povrat za tekuću godinu

3,74 %

Omjer troškova

0,99 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

6,01 mil. USD

Prinos

4,75 %

Ulazna naknada

Datum pokretanja

21. pro 2021.

Vijesti s tržišta

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.INX

0,44 %