Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) Цена на взаимен фонд и новини

Начална страницаSBHEX • Взаимен фонд

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,42 $

16.01 · USD · MUTF · Отказ от отговорност

Gramercy Emerging Markets Debt Fund Class Institutional

10,49 $

GFEMX0,095%

WCM Focused Emerging Markets Fund Institutional Class

20,11 $

WCMEX0,60%

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19%

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080%

American Funds New World Fund® Class A

97,11 $

NEWFX0,021%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 $

IEMGX0,073%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 $

SIEMX0,27%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31%

Взаимен фонд

Цена при затв. на предх. ден

12,48 $

Възвръщаемост от началото на годината до днешна дата

34,90%

Разходен коефициент

1,14%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

5,19 млн. USD

Доходност

2,66%

Начална такса

Начална дата

30.06.2014 г.

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