Cijena uzajamnog fonda i vijesti za Janus Henderson Emerging Markets Fund Class A (HEMAX) – Google Finance

Financije

Početna stranicaHEMAX • uzajamni fond

Janus Henderson Emerging Markets Fund Class A

10,43 $

30. srp · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11 %

Avantis® Emerging Markets Equity Fund Institutional Class

14,02 $

AVEEX0,21 %

American Funds New World Fund® Class A

91,13 $

NEWFX0,22 %

Fidelity Total Bond Fund

9,57 $

FTBFX0,21 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

13,27 $

SIEMX0,075 %

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046 %

GMO Benchmark-Free Fund Class III

21,12 $

GBFFX0,14 %

Morningstar International Equity Fund

11,86 $

MSTFX0,34 %

American Funds SMALLCAP World Fund® Class A

73,88 $

SMCWX0,24 %

T. Rowe Price Global Allocation Fund

16,26 $

RPGAX0,00 %

Preth. zaklj. cijena

10,43 $

Povrat za tekuću godinu

13,51 %

Omjer troškova

1,39 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,61 mil. USD

Prinos

0,13 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2010.

Vijesti s tržišta

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