Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares (BEOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBEOIX • Ieguldījumu fonds

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

11,98 $

15. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,89 $

Peļņa no gada sākuma

41,90%

Izdevumu koeficients

1,06%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

7,07 milj. USD

Peļņa

5,01%

Komisija

Ieviešanas datums

2022. gada 12. apr.

Tirgus ziņas

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