TSW Emerging Markets Fund Institutional Shares (TSWMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTSWMX • Investeringsforening

TSW Emerging Markets Fund Institutional Shares

11,50 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

JOHCM Emerging Markets Opportunities Fund Institutional Shares

14,91 $

JOEMX0,067 %

JOHCM International Opportunities Fund Institutional Shares

14,48 $

JOPSX0,28 %

JOHCM International Select Fund Institutional Shares

27,80 $

JOHIX0,25 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,18 $

JOMMX0,070 %

Barrow Hanley Emerging Markets Value Fund I Shares

11,78 $

BEMVX0,085 %

Barrow Hanley International Value Fund I Shares

12,34 $

BNIVX0,40 %

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

11,10 $

BEOIX0,18 %

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16 %

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34 %

Transamerica Long Credit I

9,44 $

TLCJX0,53 %

Investeringsforening

Seneste lukkekurs

11,49 $

ÅTD-udbytte

28,21 %

Omkostningsprocent

0,99 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

4,21 mio. USD

Afkast

2,56 %

Stiftelsesprovision

-

Oprettelsesdato

21. dec. 2021

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