Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) Cena vzajemnega sklada in novice

Domača stranBEMVX • vzajemni sklad

Barrow Hanley Emerging Markets Value Fund I Shares

12,52 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,53 $

Donos v tekočem letu

44,31 %

Razmerje stroškov

1,00 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,78 mio. USD

Donos

3,83 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2021

Borzne novice

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