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

12,77 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,67 $

Ávöxtun á árinu

15,99%

Kostnaðarhlutfall

1,14%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

7,14 m. USD

Ávöxtun

2,29%

Söluþóknun

-

Upphafsdagur

30. jún. 2014

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