Çmimi dhe lajme për fondin e përbashkët Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX)

Faqja kryesoreSBHEX • Fond i përbashkët

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,77 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

AB Emerging Markets Multi-Asset Portfolio Class A

11,07 USD

ABAEX0,82%

Dodge & Cox Emerging Markets Stock Fund

12,73 USD

DODEX0,87%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 USD

NEMDX0,19%

Putnam Diversified Income Trust Class A

5,03 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,63 USD

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 USD

PDHAX0,28%

American Funds New World Fund® Class A

94,88 USD

NEWFX0,76%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,18 USD

IEMGX1,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,23 USD

EMKIX0,38%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 USD

SIOAX0,097%

Fond i përbashkët

Mbyllja e fundit

12,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,99%

Raporti i shpenzimit

1,14%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

7,14 mln USD

Rendimenti

2,29%

Parapagesa

Data e fillimit

30 qer 2014

Lajmet nga tregu

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