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

HeimHEMAX • Verðbréfasjóður

Janus Henderson Emerging Markets Fund Class A

10,41 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

13,49 $

AVEEX0,15%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

American Funds New World Fund® Class A

88,74 $

NEWFX0,23%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 $

EMKIX0,00%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30%

Morningstar International Equity Fund

11,50 $

MSTFX0,79%

Verðbréfasjóður

Við síðustu lokun

10,37 $

Ávöxtun á árinu

6,31%

Kostnaðarhlutfall

1,39%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,53 m. USD

Ávöxtun

0,13%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2010

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