Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) Цена на взаимен фонд и новини

Начална страницаBEMVX • Взаимен фонд

Barrow Hanley Emerging Markets Value Fund I Shares

13,32 $

29.01 · USD · MUTF · Отказ от отговорност

Barrow Hanley International Value Fund I Shares

13,32 $

BNIVX0,38%

TSW Emerging Markets Fund Institutional Shares

12,85 $

TSWMX0,23%

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,37 $

JOMMX0,77%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

16,67 $

JOEMX0,54%

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

12,78 $

BEOIX0,078%

Barrow Hanley Total Return Bond Fund I Shares

9,31 $

BTRIX0,00%

Fidelity Emerging Markets Discovery Fund

21,03 $

FEDDX0,095%

Dodge & Cox Emerging Markets Stock Fund

13,05 $

DODEX0,15%

American Funds New World Fund® Class A

100,29 $

NEWFX0,13%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,53 $

IEMGX0,00%

Взаимен фонд

Цена при затв. на предх. ден

13,37 $

Възвръщаемост от началото на годината до днешна дата

44,31%

Разходен коефициент

1,00%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

3,78 млн. USD

Доходност

3,83%

Начална такса

Начална дата

29.12.2021 г.

Пазарни новини

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CME

0,27%