Cijena uzajamnog fonda i vijesti za Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX)

Početna stranicaSBHEX • uzajamni fond

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,77 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

AB Emerging Markets Multi-Asset Portfolio Class A

11,07 $

ABAEX0,82 %

Dodge & Cox Emerging Markets Stock Fund

12,73 $

DODEX0,87 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,19 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,28 %

American Funds New World Fund® Class A

94,88 $

NEWFX0,76 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,18 $

IEMGX1,00 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,23 $

EMKIX0,38 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 $

SIOAX0,097 %

Uzajamni fond

Preth. zaklj. cijena

12,67 $

Povrat za tekuću godinu

15,99 %

Omjer troškova

1,14 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

7,14 mil. USD

Prinos

2,29 %

Ulazna naknada

Datum pokretanja

30. lip 2014.

Vijesti s tržišta

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