Janus Henderson Emerging Markets Fund Class A (HEMAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHEMAX • vzajemni sklad

Janus Henderson Emerging Markets Fund Class A

10,41 $

27. jun. · USD · MUTF · Izjava

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

12,17 $

MEDAX0,00 %

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 %

Prejšnji trg. dan.

10,37 $

Donos v tekočem letu

6,31 %

Razmerje stroškov

1,39 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,53 mio. USD

Donos

0,13 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2010

Borzne novice

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