Cijena uzajamnog fonda i vijesti za TSW Emerging Markets Fund Institutional Shares (TSWMX) – Google Finance

Financije

Početna stranicaTSWMX • uzajamni fond

TSW Emerging Markets Fund Institutional Shares

11,50 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,49 $

Povrat za tekuću godinu

28,21 %

Omjer troškova

0,99 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,21 mil. USD

Prinos

2,56 %

Ulazna naknada

-

Datum pokretanja

21. pro 2021.

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