TSW Emerging Markets Fund Institutional Shares-beleggingsfonds (TSWMX): koers en nieuws

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TSW Emerging Markets Fund Institutional Shares

$ 10,47

30 jun · USD · MUTF · Disclaimer

JOHCM International Opportunities Fund Institutional Shares

$ 14,35

JOPSX0,35%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$ 13,45

JOEMX0,074%

JOHCM International Select Fund Institutional Shares

$ 26,29

JOHIX0,27%

JOHCM Emerging Markets Discovery Fund Institutional Shares

$ 14,79

JOMMX0,96%

JOHCM Global Select Fund Institutional Shares

$ 11,94

JOGIX1,02%

Barrow Hanley Emerging Markets Value Fund I Shares

$ 10,08

BEMVX0,40%

T. Rowe Price Emerging Markets Bond Fund

$ 9,32

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,36

NEMDX0,34%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$ 10,99

GEMYX0,36%

VanEck Emerging Markets Bond Fund Class A

$ 5,53

EMBAX0,55%

Beleggingsfonds

Vorige slotkoers

$ 10,50

Rendement lopende jaar

13,15%

Kostenratio

0,99%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

8,46 mln. USD

Rendement

2,90%

Initiële kosten

Ingangsdatum

21 dec 2021

Marktnieuws

Het Financieele Dagblad

20 uur geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

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23 uur geleden

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0,18%