TSW Emerging Markets Fund Institutional Shares (TSWMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTSWMX • ກອງທຶນຮວມ

TSW Emerging Markets Fund Institutional Shares

$12,85

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ທ.ວ. 2021

ຂ່າວຕະຫຼາດ

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.INX

0,050%