TSW Emerging Markets Fund Institutional Shares (TSWMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTSWMX • Ieguldījumu fonds

TSW Emerging Markets Fund Institutional Shares

9,89 $

8. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,86 $

Peļņa no gada sākuma

6,02%

Izdevumu koeficients

0,99%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

7,93 milj. USD

Peļņa

3,09%

Komisija

-

Ieviešanas datums

2021. gada 21. dec.

Tirgus ziņas

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Key S&P 500 Model Turns Bearish for First Time in Two Years

pirms 10 stundām

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pirms 3 stundām

Stock Market News, May 9, 2025: Trump Floats Lowering China Tariffs to 80%, Says Many Trade Deals to Come

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