Cijena uzajamnog fonda i vijesti za Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX)

Početna stranicaBEMVX • uzajamni fond

Barrow Hanley Emerging Markets Value Fund I Shares

12,86 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

TSW Emerging Markets Fund Institutional Shares

12,32 $

TSWMX0,48 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,80 $

JOEMX0,82 %

JOHCM International Opportunities Fund Institutional Shares

14,98 $

JOPSX0,79 %

Barrow Hanley International Value Fund I Shares

12,96 $

BNIVX0,54 %

JOHCM International Select Fund Institutional Shares

28,74 $

JOHIX1,10 %

Morningstar International Equity Fund

11,56 $

MSTFX0,77 %

Morningstar Total Return Bond Fund

8,98 $

MSTRX0,11 %

Brandes Emerging Markets Value Fund Class C

12,82 $

BEMCX1,31 %

Fidelity Emerging Markets Discovery Fund

20,72 $

FEDDX0,67 %

Dodge & Cox Emerging Markets Stock Fund

12,64 $

DODEX0,63 %

Uzajamni fond

Preth. zaklj. cijena

12,88 $

Povrat za tekuću godinu

17,57 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,52 mil. USD

Prinos

3,26 %

Ulazna naknada

Datum pokretanja

29. pro 2021.

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