TSW Emerging Markets Fund Institutional Shares (TSWMX) verð á verðbréfasjóðum og fréttir

HeimTSWMX • Verðbréfasjóður

TSW Emerging Markets Fund Institutional Shares

12,85 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,95 $

Ávöxtun á árinu

9,74%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,25 m. USD

Ávöxtun

4,49%

Söluþóknun

Upphafsdagur

21. des. 2021

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