Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSBEMX • ກອງທຶນຮວມ

Segall Bryant & Hamill Emerging Markets Fund Institutional Class

$9,27

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews India Fund Investor Class

$24,65

MINDX0,20%

MFS Low Volatility Global Equity Fund Class R6

$17,39

MVGNX0,58%

Putnam International Value Fund Class A

$15,05

PNGAX0,20%

SGI Global Equity Fund Class I

$32,46

SGLIX0,62%

DFA Large Cap International Portfolio Institutional Class

$29,69

DFALX0,067%

Vanguard Global Capital Cycles Fund Investor Shares

$14,22

VGPMX0,14%

Ave Maria World Equity Fund

$20,14

AVEWX0,65%

Old Westbury Large Cap Strategies Fund

$19,38

OWLSX0,36%

Nuveen Global Dividend Growth Fund Class I

$33,75

NUGIX0,45%

Brandes International Equity Fund Class I

$23,92

BIIEX0,084%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

61,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2011

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