TSW Emerging Markets Fund Institutional Shares (TSWMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTSWMX • ກອງທຶນຮວມ

TSW Emerging Markets Fund Institutional Shares

$9,89

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ທ.ວ. 2021

ຂ່າວຕະຫຼາດ

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