Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) – cena podielového fondu a novinky

DomovSBHEX • podielový fond

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,32 $

20. 1. · USD · MUTF · Vylúčenie

Gramercy Emerging Markets Debt Fund Class Institutional

10,46 $

GFEMX0,29 %

WCM Focused Emerging Markets Fund Institutional Class

19,90 $

WCMEX1,04 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,70 $

ABAEX0,56 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,56 %

American Funds New World Fund® Class A

96,11 $

NEWFX1,03 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,52 $

IEMGX0,88 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,84 $

SIEMX0,47 %

GMO Emerging Country Debt Fund Class III

22,99 $

GMCDX0,43 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

GMO Benchmark-Free Fund Class III

22,28 $

GBFFX0,45 %

Podielový fond

Predch. zatv. cena

12,42 $

Návratnosť od začiatku tohto roka

34,90 %

Pomer nákladov

1,14 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

5,19 mil. USD

Výnos

2,66 %

Vstupný poplatok

Dátum založenia

30. 6. 2014

Novinky na trhu

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