Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBEMVX • Verðbréfasjóður

Barrow Hanley Emerging Markets Value Fund I Shares

10,04 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Barrow Hanley International Value Fund I Shares

11,62 $

BNIVX0,69%

TSW Emerging Markets Fund Institutional Shares

10,50 $

TSWMX0,29%

Fidelity Emerging Markets Discovery Fund

17,98 $

FEDDX0,22%

Dodge & Cox Emerging Markets Stock Fund

10,11 $

DODEX0,099%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,00%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,97 $

ECEIX0,17%

American Funds New World Fund® Class A

88,74 $

NEWFX0,23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,31 $

IEMGX0,18%

American Funds American Balanced Fund® Class A

36,52 $

ABALX0,25%

Vanguard Total International Stock Index Fund Investor Shares

22,18 $

VGTSX0,23%

Verðbréfasjóður

Við síðustu lokun

10,09 $

Ávöxtun á árinu

8,37%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,85 m. USD

Ávöxtun

2,45%

Söluþóknun

-

Upphafsdagur

29. des. 2021

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