TSW Emerging Markets Fund Institutional Shares (TSWMX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTSWMX • Sijoitusrahasto

TSW Emerging Markets Fund Institutional Shares

10,50 $

27.6. · USD · MUTF · Vastuuvapauslauseke

JOHCM International Opportunities Fund Institutional Shares

14,30 $

JOPSX0,85 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

13,44 $

JOEMX0,30 %

JOHCM International Select Fund Institutional Shares

26,22 $

JOHIX0,58 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,65 $

JOMMX0,14 %

JOHCM Global Select Fund Institutional Shares

11,82 $

JOGIX0,17 %

Barrow Hanley Emerging Markets Value Fund I Shares

10,04 $

BEMVX0,50 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,03 $

GEMYX0,00 %

VanEck Emerging Markets Bond Fund Class A

5,50 $

EMBAX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,47 $

YTD-tuotto

13,15 %

Kulukerroin

0,99 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

8,46 milj. USD

Tuotto

2,90 %

Etukäteispalkkio

-

Perustamispäivä

21.12.2021

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