Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) – Investeringsforeningspriser og nyheder – Google Finans

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StartBEMVX • Investeringsforening

Barrow Hanley Emerging Markets Value Fund I Shares

12,23 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Barrow Hanley International Value Fund I Shares

12,69 $

BNIVX0,48 %

TSW Emerging Markets Fund Institutional Shares

12,01 $

TSWMX1,09 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,73 $

JOEMX1,75 %

JOHCM International Opportunities Fund Institutional Shares

14,78 $

JOPSX0,75 %

JOHCM International Select Fund Institutional Shares

28,76 $

JOHIX1,34 %

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

11,58 $

BEOIX1,05 %

Barrow Hanley US Value Opportunities Fund I Shares

11,60 $

BVOIX0,78 %

Barrow Hanley Total Return Bond Fund I Shares

9,30 $

BTRIX0,00 %

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03 %

Dodge & Cox Emerging Markets Stock Fund

12,23 $

DODEX1,07 %

Investeringsforening

Seneste lukkekurs

12,11 $

ÅTD-udbytte

44,31 %

Omkostningsprocent

1,00 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

3,78 mio. USD

Afkast

3,83 %

Stiftelsesprovision

-

Oprettelsesdato

29. dec. 2021

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