Janus Henderson Emerging Markets Fund Class A-beleggingsfonds (HEMAX): koers en nieuws - Google Finance

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Janus Henderson Emerging Markets Fund Class A

$ 10,43

30 jul · 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%

Beleggingsfonds

Vorige slotkoers

$ 10,43

Rendement lopende jaar

13,51%

Kostenratio

1,39%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

2,61 mln. USD

Rendement

0,13%

Initiële kosten

5,75%

Ingangsdatum

31 dec 2010

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