Janus Henderson Emerging Markets Fund Class A (HEMAX) – cena podielového fondu a novinky – Google Finance

DomovHEMAX • podielový fond

Janus Henderson Emerging Markets Fund Class A

9,17 $

28. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51 %

Morningstar International Equity Fund

10,64 $

MSTFX0,47 %

Nuveen Strategic Income Fund Class A

9,79 $

FCDDX0,20 %

T. Rowe Price Global Allocation Fund

14,99 $

RPGAX0,27 %

Podielový fond

Predch. zatv. cena

9,14 $

Návratnosť od začiatku tohto roka

0,65 %

Pomer nákladov

1,39 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

2,47 mil. USD

Výnos

0,14 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 12. 2010

Novinky na trhu

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