Цена заједничког фонда Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) и новости

ПочетнаBEMVX • Узајамни фонд

Barrow Hanley Emerging Markets Value Fund I Shares

13,86 $

25. феб · USD · MUTF · Одрицање одговорности

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

102,88 $

NEWFX0,99%

Voya Multi-Manager Emerging Markets Equity Fund Class I

15,48 $

IEMGX0,98%

American Funds American Balanced Fund® Class A

39,17 $

ABALX0,46%

Russell Investments Emerging Markets Fund Class S

24,51 $

REMSX1,32%

Инвестициони фонд

Претходно закључено

13,70 $

Повраћај од почетка године

11,29%

Коефицијент трошкова

0,98%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

4,23 мил. USD

Добит

3,44%

Улазна провизија

Датум почетка

29. 12. 2021.

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