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

HeimTSWMX • Verðbréfasjóður

TSW Emerging Markets Fund Institutional Shares

9,89 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Morningstar International Equity Fund

10,77 $

MSTFX0,19%

Morningstar Total Return Bond Fund

8,78 $

MSTRX0,57%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084%

American Funds New World Fund® Class A

81,46 $

NEWFX0,22%

Fidelity Total Bond Fund

9,45 $

FTBFX0,53%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,60 $

SIEMX0,17%

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,54 $

GBFFX0,10%

Nuveen Strategic Income Fund Class A

9,76 $

FCDDX0,20%

Verðbréfasjóður

Við síðustu lokun

9,86 $

Ávöxtun á árinu

6,02%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

7,93 m. USD

Ávöxtun

3,09%

Söluþóknun

-

Upphafsdagur

21. des. 2021

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