Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) цена на заеднички фонд и вести

Почетна страницаBEMVX • Заеднички фонд

Barrow Hanley Emerging Markets Value Fund I Shares

12,52 $

16 јан. · USD · MUTF · Оградување

Barrow Hanley International Value Fund I Shares

12,90 $

BNIVX0,078 %

TSW Emerging Markets Fund Institutional Shares

12,18 $

TSWMX0,58 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,70 $

JOEMX0,38 %

JOHCM International Opportunities Fund Institutional Shares

14,98 $

JOPSX0,067 %

JOHCM International Select Fund Institutional Shares

29,28 $

JOHIX0,24 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,77 $

JOMMX0,068 %

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

11,97 $

BEOIX0,083 %

Barrow Hanley Total Return Bond Fund I Shares

9,31 $

BTRIX0,21 %

Barrow Hanley Floating Rate Fund I Shares

9,64 $

BFRNX0,00 %

Barrow Hanley Credit Opportunities Fund I Shares

9,74 $

BCONX0,00 %

Заеднички фонд

Прет. посл. цена

12,53 $

Поврат за тековна година до денешен датум

44,31 %

Стапка на вкупни трошоци

1,00 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

3,78 мил. USD

Принос

3,83 %

Влезна провизија

Датум на создавање

29 дек. 2021 г.

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