តម្លៃសង្គហធន Barrow Hanley International Value Fund I Shares (BNIVX) និងព័ត៌មាន

ទំព័រដើមBNIVX • សង្គហធន

Barrow Hanley International Value Fund I Shares

12.90$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.89$

ផលចំណេញ YTD

36.99%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.87 លាន USD

លទ្ធផល

3.26%

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