Cijena uzajamnog fonda i vijesti za Barrow Hanley International Value Fund I Shares (BNIVX)

Početna stranicaBNIVX • uzajamni fond

Barrow Hanley International Value Fund I Shares

12,90 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Barrow Hanley Emerging Markets Value Fund I Shares

12,52 $

BEMVX0,080 %

JOHCM International Opportunities Fund Institutional Shares

14,98 $

JOPSX0,067 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,70 $

JOEMX0,38 %

JOHCM International Select Fund Institutional Shares

29,28 $

JOHIX0,24 %

TSW Emerging Markets Fund Institutional Shares

12,18 $

TSWMX0,58 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,77 $

JOMMX0,068 %

Barrow Hanley Total Return Bond Fund I Shares

9,31 $

BTRIX0,21 %

Barrow Hanley Floating Rate Fund I Shares

9,64 $

BFRNX0,00 %

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

11,97 $

BEOIX0,083 %

Barrow Hanley Credit Opportunities Fund I Shares

9,74 $

BCONX0,00 %

Uzajamni fond

Preth. zaklj. cijena

12,89 $

Povrat za tekuću godinu

36,99 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

12,87 mil. USD

Prinos

3,26 %

Ulazna naknada

Datum pokretanja

29. pro 2021.

Vijesti s tržišta

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