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

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Janus Henderson Emerging Markets Fund Class A

$ 9,27

30 apr · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,44%

MFS Emerging Markets Debt Fund Class A

$ 11,90

MEDAX0,25%

American Funds New World Fund® Class A

$ 79,87

NEWFX0,39%

Fidelity Total Bond Fund

$ 9,54

FTBFX0,10%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 11,39

SIEMX0,53%

GMO Emerging Country Debt Fund Class III

$ 20,14

GMCDX0,44%

GMO Benchmark-Free Fund Class III

$ 19,57

GBFFX0,10%

Morningstar International Equity Fund

$ 10,67

MSTFX0,28%

Nuveen Strategic Income Fund Class A

$ 9,80

FCDDX0,54%

T. Rowe Price Global Allocation Fund

$ 15,06

RPGAX0,13%

Beleggingsfonds

Vorige slotkoers

$ 9,20

Rendement lopende jaar

0,65%

Kostenratio

1,39%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

2,47 mln. USD

Rendement

0,14%

Initiële kosten

5,75%

Ingangsdatum

31 dec 2010

Marktnieuws

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