Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBEMVX • Ieguldījumu fonds

Barrow Hanley Emerging Markets Value Fund I Shares

13,86 $

25. febr. · USD · MUTF · Atruna

Barrow Hanley International Value Fund I Shares

13,89 $

BNIVX0,87%

TSW Emerging Markets Fund Institutional Shares

13,27 $

TSWMX1,38%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

17,27 $

JOEMX1,17%

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

13,33 $

BEOIX1,14%

Fidelity Emerging Markets Discovery Fund

22,11 $

FEDDX0,77%

Dodge & Cox Emerging Markets Stock Fund

13,67 $

DODEX0,37%

American Funds New World Fund® Class A

102,28 $

NEWFX0,58%

Voya Multi-Manager Emerging Markets Equity Fund Class I

15,48 $

IEMGX0,98%

American Funds American Balanced Fund® Class A

39,10 $

ABALX0,18%

Russell Investments Emerging Markets Fund Class S

24,51 $

REMSX1,32%

Ieguldījumu fonds

Slēgšanas kurss

13,70 $

Peļņa no gada sākuma

11,29%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

4,23 milj. USD

Peļņa

3,44%

Komisija

-

Ieviešanas datums

2021. gada 29. dec.

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