TSW Emerging Markets Fund Institutional Shares (TSWMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

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НүүрTSWMX • Хамтын сан

TSW Emerging Markets Fund Institutional Shares

$ 12.85

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.95

YTD өгөөж

9.74%

Зардлын харьцаа

0.99%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.25 сая USD

Өгөөж

4.49%

Эхлэл зардал

-

Эхлэх огноо

2021 оны 12-р сарын 21

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