Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSBEMX • Investiciniai fondai

Segall Bryant & Hamill Emerging Markets Fund Institutional Class

9,27 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,24 $

Grąža nuo einamųjų metų pradžios

3,45 %

Išlaidų rodiklis

1,23 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

61,86 mln. USD

Pelningumas

6,47 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-30

Rinkos naujienos

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