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

12,77 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Barrow Hanley International Value Fund I Shares

12,76 $

BNIVX0,55 %

TSW Emerging Markets Fund Institutional Shares

12,19 $

TSWMX1,33 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,78 $

JOEMX1,22 %

JOHCM International Opportunities Fund Institutional Shares

14,87 $

JOPSX0,47 %

JOHCM International Select Fund Institutional Shares

29,06 $

JOHIX0,41 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,71 $

JOMMX0,62 %

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

12,10 $

BEOIX1,42 %

Barrow Hanley Total Return Bond Fund I Shares

9,30 $

BTRIX0,22 %

Barrow Hanley Floating Rate Fund I Shares

9,63 $

BFRNX0,10 %

Barrow Hanley Credit Opportunities Fund I Shares

9,74 $

BCONX0,21 %

Uzajamni fond

Preth. zaklj. cijena

12,57 $

Povrat za tekuću godinu

44,31 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,78 mil. USD

Prinos

3,83 %

Ulazna naknada

Datum pokretanja

29. pro 2021.

Vijesti s tržišta

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.INX

0,79 %