Prețul fondului de investiții Barrow Hanley International Value Fund I Shares (BNIVX) și noutăți – Google Finance

Finanțe

Pagina de pornireBNIVX • Fond de investiții

Barrow Hanley International Value Fund I Shares

12,88 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Barrow Hanley Emerging Markets Value Fund I Shares

12,45 $

BEMVX0,57 %

JOHCM International Opportunities Fund Institutional Shares

14,94 $

JOPSX0,34 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,77 $

JOEMX0,25 %

JOHCM International Select Fund Institutional Shares

29,13 $

JOHIX1,11 %

TSW Emerging Markets Fund Institutional Shares

12,13 $

TSWMX0,66 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,68 $

JOMMX0,41 %

Barrow Hanley Total Return Bond Fund I Shares

9,32 $

BTRIX0,00 %

Barrow Hanley Floating Rate Fund I Shares

9,63 $

BFRNX0,10 %

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

11,89 $

BEOIX1,11 %

Barrow Hanley Credit Opportunities Fund I Shares

9,73 $

BCONX0,00 %

Fond de investiții

Închidere anterioară

12,75 $

Rentabilitate la zi

36,99 %

Raportul cheltuielilor

0,85 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

12,87 mil. USD

Randament

3,26 %

Alimentare anticipată

-

Data de începere

29 dec. 2021

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