Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) цена на заеднички фонд и вести

Почетна страницаSBHEX • Заеднички фонд

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,77 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,67 $

Поврат за тековна година до денешен датум

15,99 %

Стапка на вкупни трошоци

1,14 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

7,14 мил. USD

Принос

2,29 %

Влезна провизија

Датум на создавање

30 јун. 2014 г.

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