Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBEMVX • ກອງທຶນຮວມ

Barrow Hanley Emerging Markets Value Fund I Shares

$12,86

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2021

ຂ່າວຕະຫຼາດ

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