Janus Henderson Emerging Markets Fund Class A (HEMAX) verð á verðbréfasjóðum og fréttir

HeimHEMAX • Verðbréfasjóður

Janus Henderson Emerging Markets Fund Class A

10,43 $

30. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,43 $

Ávöxtun á árinu

13,51%

Kostnaðarhlutfall

1,39%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,61 m. USD

Ávöxtun

0,13%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2010

Viðskiptafréttir

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.DJI

0,078%