Wasatch Frontier Emerging Small Countries Fund Investor Class Shares (WAFMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWAFMX • Өз ара фонд

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

3,64 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Dodge & Cox Emerging Markets Stock Fund

11,93 $

DODEX1,79%

American Funds New World Fund® Class A

94,64 $

NEWFX1,47%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,97 $

HLFMX0,45%

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00%

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,50%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,00%

Harding Loevner International Small Companies Portfolio Institutional

18,44 $

HLMRX0,49%

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

8,82 $

TMSRX0,34%

Morningstar Total Return Bond Fund

8,93 $

MSTRX0,22%

Parametric Emerging Markets Fund Class A

17,49 $

EAEMX1,10%

Өз ара фонд

Жабылуу курсу

3,60 $

Жылдык киреше

5,80%

Чыгымдардын катышы

2,20%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

24,70 млн USD

Кирешенин үлүшү

0,72%

Комиссия

Баштапкы күн

2012-ж., 31-янв.

Базар жаңылыктары

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1 күн мурун

2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release