TSW Emerging Markets Fund Institutional Shares (TSWMX) – cena podielového fondu a novinky

DomovTSWMX • podielový fond

TSW Emerging Markets Fund Institutional Shares

12,11 $

15. 1. · USD · MUTF · Vylúčenie

Barrow Hanley Emerging Markets Value Fund I Shares

12,53 $

BEMVX0,64 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,64 $

JOEMX0,82 %

JOHCM International Opportunities Fund Institutional Shares

14,97 $

JOPSX0,20 %

Barrow Hanley International Value Fund I Shares

12,89 $

BNIVX0,078 %

JOHCM International Select Fund Institutional Shares

29,21 $

JOHIX0,27 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00 %

Dodge & Cox Emerging Markets Stock Fund

12,48 $

DODEX0,48 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,095 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,08 $

GEMYX0,77 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Podielový fond

Predch. zatv. cena

12,13 $

Návratnosť od začiatku tohto roka

34,60 %

Pomer nákladov

0,99 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

4,78 mil. USD

Výnos

4,93 %

Vstupný poplatok

Dátum založenia

21. 12. 2021

Novinky na trhu

Kryptomagazin

pred 1 hodinou

S&P 500 pod lupou: Kľúčové prognózy pre rok 2026

Akcie.sk

pred 3 hodinami

Je index S&P 500 v roku 2026 „mŕtvy“? Prečo ho niektorí vynechávajú z portfólií?

NYSE Content Advisory: Pre-Market Update + Singapore Software Firm TechCreate Rings NYSE Bell after IPO

WRAL

pred 10 minútami

Stocks waver on Wall Street and remain near records

Options Expiration Could Break The S&P 500’S Quiet Streak

.INX

0,066 %

Investor's Business Daily

pred 12 minútami

Stock Market Today: Dow Slips As Nvidia Gains; This Transport Stock Wavers (Live Coverage)