Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares (BEOIX) цена на заеднички фонд и вести

Почетна страницаBEOIX • Заеднички фонд

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

13,18 $

24 фев. · USD · MUTF · Оградување

Barrow Hanley Emerging Markets Value Fund I Shares

13,70 $

BEMVX0,22 %

Fidelity Emerging Markets Discovery Fund

21,94 $

FEDDX0,87 %

Dodge & Cox Emerging Markets Stock Fund

13,62 $

DODEX1,57 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,70 $

EMCIX0,18 %

American Funds New World Fund® Class A

101,87 $

NEWFX1,25 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,74 $

HLFMX0,20 %

T. Rowe Price Emerging Markets Stock Fund

50,99 $

PRMSX1,76 %

Russell Investments Emerging Markets Fund Class S

24,19 $

REMSX1,34 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

16,32 $

SIEMX1,43 %

ABS Insights Emerging Markets Fund Super Institutional Class

14,71 $

IEMSX1,38 %

Заеднички фонд

Прет. посл. цена

13,13 $

Поврат за тековна година до денешен датум

13,51 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

8,03 мил. USD

Принос

4,41 %

Влезна провизија

Датум на создавање

12 апр. 2022 г.

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