Çmimi dhe lajme për fondin e përbashkët Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX)

Faqja kryesoreBEMVX • Fond i përbashkët

Barrow Hanley Emerging Markets Value Fund I Shares

13,85 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Barrow Hanley International Value Fund I Shares

13,95 USD

BNIVX0,58%

TSW Emerging Markets Fund Institutional Shares

13,18 USD

TSWMX0,53%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

17,11 USD

JOEMX1,10%

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

13,40 USD

BEOIX0,45%

Fidelity Emerging Markets Discovery Fund

22,02 USD

FEDDX0,23%

Dodge & Cox Emerging Markets Stock Fund

13,54 USD

DODEX0,73%

American Funds New World Fund® Class A

101,64 USD

NEWFX0,63%

Voya Multi-Manager Emerging Markets Equity Fund Class I

15,37 USD

IEMGX0,97%

American Funds American Balanced Fund® Class A

39,08 USD

ABALX0,051%

Russell Investments Emerging Markets Fund Class S

24,17 USD

REMSX1,02%

Fond i përbashkët

Mbyllja e fundit

13,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,29%

Raporti i shpenzimit

0,98%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,23 mln USD

Rendimenti

3,44%

Parapagesa

Data e fillimit

29 dhj 2021

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