TSW Emerging Markets Fund Institutional Shares (TSWMX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuTSWMX • Sijoitusrahasto

TSW Emerging Markets Fund Institutional Shares

11,50 $

31.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,49 $

YTD-tuotto

28,21 %

Kulukerroin

0,99 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

4,21 milj. USD

Tuotto

2,56 %

Etukäteispalkkio

-

Perustamispäivä

21.12.2021

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