Janus Henderson Emerging Markets Fund Class A (HEMAX) – Investeringsforeningspriser og nyheder

StartHEMAX • Investeringsforening

Janus Henderson Emerging Markets Fund Class A

9,69 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 $

EMKIX0,20 %

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10 %

Morningstar International Equity Fund

10,55 $

MSTFX0,38 %

Investeringsforening

Seneste lukkekurs

9,68 $

ÅTD-udbytte

0,76 %

Omkostningsprocent

1,39 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

2,64 mio. USD

Afkast

0,14 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. dec. 2010

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