Barrow Hanley International Value Fund I Shares (BNIVX) – cena podielového fondu a novinky

DomovBNIVX • podielový fond

Barrow Hanley International Value Fund I Shares

12,90 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,89 $

Návratnosť od začiatku tohto roka

36,99 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

12,87 mil. USD

Výnos

3,26 %

Vstupný poplatok

Dátum založenia

29. 12. 2021

Novinky na trhu

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