Çmimi dhe lajme për fondin e përbashkët Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX)

Faqja kryesoreSBEMX • Fond i përbashkët

Segall Bryant & Hamill Emerging Markets Fund Institutional Class

9,27 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews India Fund Investor Class

24,65 USD

MINDX0,20%

MFS Low Volatility Global Equity Fund Class R6

17,39 USD

MVGNX0,58%

Putnam International Value Fund Class A

15,05 USD

PNGAX0,20%

SGI Global Equity Fund Class I

32,46 USD

SGLIX0,62%

DFA Large Cap International Portfolio Institutional Class

29,69 USD

DFALX0,067%

Vanguard Global Capital Cycles Fund Investor Shares

14,22 USD

VGPMX0,14%

Ave Maria World Equity Fund

20,14 USD

AVEWX0,65%

Old Westbury Large Cap Strategies Fund

19,38 USD

OWLSX0,36%

Nuveen Global Dividend Growth Fund Class I

33,75 USD

NUGIX0,45%

Brandes International Equity Fund Class I

23,92 USD

BIIEX0,084%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,45%

Raporti i shpenzimit

1,23%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

61,86 mln USD

Rendimenti

6,47%

Parapagesa

Data e fillimit

30 qer 2011

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