Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares (BEOIX) 共同基金价格和资讯

首页BEOIX • 共同基金

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

$11.64

1月7日 · USD · MUTF · 免责声明

Barrow Hanley Emerging Markets Value Fund I Shares

$12.23

BEMVX0.00%

Fidelity Emerging Markets Discovery Fund

$19.76

FEDDX0.51%

Dodge & Cox Emerging Markets Stock Fund

$12.16

DODEX0.57%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.67

EMCIX0.35%

American Funds New World Fund® Class A

$96.64

NEWFX0.32%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.22

HLFMX0.44%

T. Rowe Price Emerging Markets Stock Fund

$46.57

PRMSX0.53%

Russell Investments Emerging Markets Fund Class S

$21.87

REMSX0.46%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.67

SIEMX0.47%

GMO Emerging Country Debt Fund Class III

$22.97

GMCDX0.26%

共同基金

昨日收盘价

$11.58

年初至今回报率

41.90%

费用比率

1.06%

类别

Global Emerging Markets Equity

晨星评级

净资产

707.46万 USD

收益

5.01%

初期认购费

成立日

2022年4月12日

市场资讯

华尔街见闻

7小时前

特朗普要加军费，全球军工股大涨，纳指期货盘前跌0.5%，美债强势，金银继续回调，白银失守75美元

盘前：纳指期货跌0.28% 军工股集体大涨