Preços e notícias sobre o fundo mútuo TSW Emerging Markets Fund Institutional Shares (TSWMX): Google Finanças

Página inicialTSWMX • Fundo Mútuo

TSW Emerging Markets Fund Institutional Shares

$ 12,85

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,95

Retorno acumulado no ano

9,74%

Proporção de despesas

0,99%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

5,25 mi USD

Rendimento

4,49%

Taxa de ingresso

Data de lançamento

21 de dez. de 2021

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