Preços e notícias sobre o fundo mútuo Janus Henderson Emerging Markets Fund Class A (HEMAX): Google Finanças

Página inicialHEMAX • Fundo Mútuo

Janus Henderson Emerging Markets Fund Class A

$ 9,69

21 de fev. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Emerging Markets Bond Fund

$ 9,30

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

$ 12,08

MEDAX0,25%

American Funds New World Fund® Class A

$ 80,50

NEWFX0,53%

Fidelity Total Bond Fund

$ 9,50

FTBFX0,42%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 4,99

EMKIX0,20%

Russell Investments Emerging Markets Fund Class S

$ 16,97

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 11,55

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

$ 20,49

GMCDX0,44%

GMO Benchmark-Free Fund Class III

$ 19,26

GBFFX0,10%

Morningstar International Equity Fund

$ 10,55

MSTFX0,38%

Fundo mútuo

Último fechamento

$ 9,68

Retorno acumulado no ano

0,76%

Proporção de despesas

1,39%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

2,64 mi USD

Rendimento

0,14%

Taxa de ingresso

5,75%

Data de lançamento

31 de dez. de 2010

Notícias sobre o mercado

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