Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBEMVX • Ieguldījumu fonds

Barrow Hanley Emerging Markets Value Fund I Shares

10,04 $

27. jūn. · USD · MUTF · Atruna

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

11,92 $

ECEIX0,42%

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%

Ieguldījumu fonds

Slēgšanas kurss

10,09 $

Peļņa no gada sākuma

8,37%

Izdevumu koeficients

1,00%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,85 milj. USD

Peļņa

2,45%

Komisija

-

Ieviešanas datums

2021. gada 29. dec.

Tirgus ziņas

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