Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) verð á verðbréfasjóðum og fréttir

HeimBEMVX • Verðbréfasjóður

Barrow Hanley Emerging Markets Value Fund I Shares

12,86 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,88 $

Ávöxtun á árinu

17,57%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

4,52 m. USD

Ávöxtun

3,26%

Söluþóknun

Upphafsdagur

29. des. 2021

Viðskiptafréttir

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