Çmimi dhe lajme për fondin e përbashkët Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX)

Faqja kryesoreBEMVX • Fond i përbashkët

Barrow Hanley Emerging Markets Value Fund I Shares

10,04 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Barrow Hanley International Value Fund I Shares

11,62 USD

BNIVX0,69%

TSW Emerging Markets Fund Institutional Shares

10,50 USD

TSWMX0,29%

Fidelity Emerging Markets Discovery Fund

17,98 USD

FEDDX0,22%

Dodge & Cox Emerging Markets Stock Fund

10,11 USD

DODEX0,099%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 USD

EMCIX0,00%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,97 USD

ECEIX0,17%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,31 USD

IEMGX0,18%

American Funds American Balanced Fund® Class A

36,52 USD

ABALX0,25%

Vanguard Total International Stock Index Fund Investor Shares

22,18 USD

VGTSX0,23%

Fond i përbashkët

Mbyllja e fundit

10,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,37%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,85 mln USD

Rendimenti

2,45%

Parapagesa

Data e fillimit

29 dhj 2021

Lajmet nga tregu

CNBC

1 orë më parë

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