Çmimi dhe lajme për fondin e përbashkët TSW Emerging Markets Fund Institutional Shares (TSWMX)

Faqja kryesoreTSWMX • Fond i përbashkët

TSW Emerging Markets Fund Institutional Shares

11,85 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,62 USD

JOEMX0,064%

JOHCM International Opportunities Fund Institutional Shares

14,82 USD

JOPSX0,00%

JOHCM International Select Fund Institutional Shares

28,40 USD

JOHIX0,63%

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,36 USD

JOMMX0,76%

Barrow Hanley Emerging Markets Value Fund I Shares

12,11 USD

BEMVX0,98%

Barrow Hanley International Value Fund I Shares

12,64 USD

BNIVX0,24%

Fidelity Emerging Markets Discovery Fund

19,64 USD

FEDDX0,61%

Dodge & Cox Emerging Markets Stock Fund

12,22 USD

DODEX0,49%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 USD

NEMDX0,19%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,84 USD

GEMYX0,00%

Fond i përbashkët

Mbyllja e fundit

11,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,60%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,78 mln USD

Rendimenti

4,93%

Parapagesa

Data e fillimit

21 dhj 2021

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