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

$13.33

2月25日 · USD · MUTF · 免责声明

Barrow Hanley Emerging Markets Value Fund I Shares

$13.86

BEMVX1.17%

Fidelity Emerging Markets Discovery Fund

$22.11

FEDDX0.77%

Dodge & Cox Emerging Markets Stock Fund

$13.67

DODEX0.37%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.70

EMCIX0.00%

American Funds New World Fund® Class A

$102.88

NEWFX0.99%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.83

HLFMX0.92%

T. Rowe Price Emerging Markets Stock Fund

$51.40

PRMSX0.80%

Russell Investments Emerging Markets Fund Class S

$24.51

REMSX1.32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$16.48

SIEMX0.98%

ABS Insights Emerging Markets Fund Super Institutional Class

$14.91

IEMSX1.36%

共同基金

昨日收盘价

$13.18

年初至今回报率

13.51%

费用比率

1.11%

类别

Global Emerging Markets Equity

晨星评级

净资产

803.36万 USD

收益

4.41%

初期认购费

成立日

2022年4月12日

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