Prețul fondului de investiții Janus Henderson Emerging Markets Fund Class A (HEMAX) și noutăți – Google Finance

Pagina de pornireHEMAX • Fond de investiții

Janus Henderson Emerging Markets Fund Class A

10,41 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

Avantis® Emerging Markets Equity Fund Institutional Class

13,49 $

AVEEX0,15 %

MFS Emerging Markets Debt Fund Class A

12,21 $

MEDAX0,33 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 $

EMKIX0,00 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30 %

Morningstar International Equity Fund

11,50 $

MSTFX0,79 %

Fond de investiții

Închidere anterioară

10,37 $

Rentabilitate la zi

6,31 %

Raportul cheltuielilor

1,39 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

2,53 mil. USD

Randament

0,13 %

Alimentare anticipată

5,75 %

Data de începere

31 dec. 2010

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