Janus Henderson Emerging Markets Fund Class A (HEMAX): prezzo del fondo comune di investimento e notizie

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Janus Henderson Emerging Markets Fund Class A

10,43 $

30 lug · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

10,43 $

Rendimento YTD

13,51%

Indice di spesa

1,39%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

2,61 Mln USD

Rendimento

0,13%

Comm. ent.

5,75%

Data di creazione

31 dic 2010

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