TSW Emerging Markets Fund Institutional Shares (TSWMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTSWMX • Verðbréfasjóður

TSW Emerging Markets Fund Institutional Shares

10,50 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,47 $

Ávöxtun á árinu

13,15%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

8,46 m. USD

Ávöxtun

2,90%

Söluþóknun

-

Upphafsdagur

21. des. 2021

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