Janus Henderson Emerging Markets Fund Class A (HEMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaHEMAX • Ieguldījumu fonds

Janus Henderson Emerging Markets Fund Class A

10,43 $

30. jūl. · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

13,99 $

AVEEX0,50%

American Funds New World Fund® Class A

90,93 $

NEWFX0,33%

Fidelity Total Bond Fund

9,59 $

FTBFX0,31%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

13,26 $

SIEMX0,67%

GMO Emerging Country Debt Fund Class III

21,70 $

GMCDX0,046%

GMO Benchmark-Free Fund Class III

21,09 $

GBFFX0,28%

Morningstar International Equity Fund

11,82 $

MSTFX0,59%

American Funds SMALLCAP World Fund® Class A

74,06 $

SMCWX0,95%

T. Rowe Price Global Allocation Fund

16,26 $

RPGAX0,18%

Ieguldījumu fonds

Slēgšanas kurss

10,43 $

Peļņa no gada sākuma

13,51%

Izdevumu koeficients

1,39%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,61 milj. USD

Peļņa

0,13%

Komisija

5,75%

Ieviešanas datums

2010. gada 31. dec.

Tirgus ziņas

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