Çmimi dhe lajme për fondin e përbashkët Wasatch Frontier Emerging Small Countries Fund Investor Class Shares (WAFMX)

Faqja kryesoreWAFMX • Fond i përbashkët

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

3,56 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Wasatch Emerging Markets Select Fund Investor Class Shares

18,02 USD

WAESX0,55%

Dodge & Cox Emerging Markets Stock Fund

11,88 USD

DODEX0,25%

American Funds New World Fund® Class A

97,06 USD

NEWFX0,28%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,85 USD

HLFMX3,49%

GMO Emerging Country Debt Fund Class III

22,49 USD

GMCDX0,27%

T. Rowe Price Global Allocation Fund

17,02 USD

RPGAX0,00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

28,13 USD

VMMSX0,18%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 USD

SHMDX0,13%

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

8,74 USD

TMSRX0,11%

Morningstar Total Return Bond Fund

8,97 USD

MSTRX0,11%

Fond i përbashkët

Mbyllja e fundit

3,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,80%

Raporti i shpenzimit

2,20%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

24,70 mln USD

Rendimenti

0,72%

Parapagesa

Data e fillimit

31 jan 2012

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