TSW Emerging Markets Fund Institutional Shares (TSWMX) Cena vzajemnega sklada in novice

Domača stranTSWMX • vzajemni sklad

TSW Emerging Markets Fund Institutional Shares

12,85 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,95 $

Donos v tekočem letu

9,74 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

5,25 mio. USD

Donos

4,49 %

Vnaprejšnji stroški

Začetni datum

21. dec. 2021

Borzne novice

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