Wasatch Frontier Emerging Small Countries Fund Investor Class Shares (WAFMX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimWAFMX • Verðbréfasjóður

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

3,56 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Wasatch Emerging Markets Select Fund Investor Class Shares

18,02 $

WAESX0,55%

Dodge & Cox Emerging Markets Stock Fund

11,88 $

DODEX0,25%

American Funds New World Fund® Class A

97,06 $

NEWFX0,28%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,85 $

HLFMX3,49%

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,27%

T. Rowe Price Global Allocation Fund

17,02 $

RPGAX0,00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

28,13 $

VMMSX0,18%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

SHMDX0,13%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

8,74 $

TMSRX0,11%

Morningstar Total Return Bond Fund

8,97 $

MSTRX0,11%

Verðbréfasjóður

Við síðustu lokun

3,59 $

Ávöxtun á árinu

5,80%

Kostnaðarhlutfall

2,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

24,70 m. USD

Ávöxtun

0,72%

Söluþóknun

-

Upphafsdagur

31. jan. 2012

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