TSW Emerging Markets Fund Institutional Shares (TSWMX) Хамтын сангийн үнэ & Мэдээ

НүүрTSWMX • Хамтын сан

TSW Emerging Markets Fund Institutional Shares

$ 9.89

5-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.86

YTD өгөөж

6.02%

Зардлын харьцаа

0.99%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.93 сая USD

Өгөөж

3.09%

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 21

Зах зээлийн мэдээ

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