Preços e notícias sobre o fundo mútuo Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX): Google Finanças

Finanças

Página inicialBEMVX • Fundo Mútuo

Barrow Hanley Emerging Markets Value Fund I Shares

$ 12,52

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,53

Retorno acumulado no ano

44,31%

Proporção de despesas

1,00%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

3,78 mi USD

Rendimento

3,83%

Taxa de ingresso

-

Data de lançamento

29 de dez. de 2021

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