Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSBHEX • Verðbréfasjóður

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,48 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Gramercy Emerging Markets Debt Fund Class Institutional

10,50 $

GFEMX0,19%

WCM Focused Emerging Markets Fund Institutional Class

19,99 $

WCMEX0,20%

AB Emerging Markets Multi-Asset Portfolio Class A

10,78 $

ABAEX0,65%

Dodge & Cox Emerging Markets Stock Fund

12,48 $

DODEX0,48%

American Funds New World Fund® Class A

97,13 $

NEWFX0,082%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,65 $

IEMGX0,52%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,95 $

SIEMX0,74%

GMO Emerging Country Debt Fund Class III

23,06 $

GMCDX0,17%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11%

GMO Benchmark-Free Fund Class III

22,45 $

GBFFX0,27%

Verðbréfasjóður

Við síðustu lokun

12,36 $

Ávöxtun á árinu

34,90%

Kostnaðarhlutfall

1,14%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,19 m. USD

Ávöxtun

2,66%

Söluþóknun

-

Upphafsdagur

30. jún. 2014

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