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

12,42 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Gramercy Emerging Markets Debt Fund Class Institutional

10,49 USD

GFEMX0,095%

WCM Focused Emerging Markets Fund Institutional Class

20,11 USD

WCMEX0,60%

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 USD

ABAEX0,19%

Dodge & Cox Emerging Markets Stock Fund

12,49 USD

DODEX0,080%

American Funds New World Fund® Class A

97,11 USD

NEWFX0,021%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 USD

IEMGX0,073%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 USD

SIEMX0,27%

GMO Emerging Country Debt Fund Class III

23,09 USD

GMCDX0,13%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,38 USD

GBFFX0,31%

Fond i përbashkët

Mbyllja e fundit

12,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,90%

Raporti i shpenzimit

1,14%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,19 mln USD

Rendimenti

2,66%

Parapagesa

Data e fillimit

30 qer 2014

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