Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares (BEOIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimBEOIX • Verðbréfasjóður

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

11,98 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Barrow Hanley Emerging Markets Value Fund I Shares

12,53 $

BEMVX0,64%

Barrow Hanley Total Return Bond Fund I Shares

9,33 $

BTRIX0,11%

Barrow Hanley International Value Fund I Shares

12,89 $

BNIVX0,078%

Barrow Hanley Floating Rate Fund I Shares

9,64 $

BFRNX0,10%

Barrow Hanley Credit Opportunities Fund I Shares

9,74 $

BCONX0,10%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

12,48 $

DODEX0,48%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,00%

American Funds New World Fund® Class A

97,13 $

NEWFX0,082%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,47 $

HLFMX0,11%

Verðbréfasjóður

Við síðustu lokun

11,89 $

Ávöxtun á árinu

41,90%

Kostnaðarhlutfall

1,06%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

7,07 m. USD

Ávöxtun

5,01%

Söluþóknun

-

Upphafsdagur

12. apr. 2022

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