Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) 共同基金价格和资讯

首页BEMVX • 共同基金

Barrow Hanley Emerging Markets Value Fund I Shares

$13.68

3月2日 · USD · MUTF · 免责声明

Barrow Hanley International Value Fund I Shares

$13.69

BNIVX1.86%

TSW Emerging Markets Fund Institutional Shares

$13.08

TSWMX0.76%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$16.90

JOEMX1.23%

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

$13.28

BEOIX0.90%

Fidelity Emerging Markets Discovery Fund

$21.70

FEDDX1.45%

Dodge & Cox Emerging Markets Stock Fund

$13.45

DODEX0.66%

American Funds New World Fund® Class A

$100.44

NEWFX1.18%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$15.22

IEMGX0.98%

American Funds American Balanced Fund® Class A

$38.97

ABALX0.28%

Russell Investments Emerging Markets Fund Class S

$24.02

REMSX0.62%

共同基金

昨日收盘价

$13.85

年初至今回报率

11.29%

费用比率

0.98%

类别

Global Emerging Markets Equity

晨星评级

净资产

423.06万 USD

收益

3.44%

初期认购费

成立日

2021年12月29日

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