TSW Emerging Markets Fund Institutional Shares (TSWMX) – cena podielového fondu a novinky – Google Finance

DomovTSWMX • podielový fond

TSW Emerging Markets Fund Institutional Shares

9,89 $

8. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,86 $

Návratnosť od začiatku tohto roka

6,02 %

Pomer nákladov

0,99 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

7,93 mil. USD

Výnos

3,09 %

Vstupný poplatok

-

Dátum založenia

21. 12. 2021

Novinky na trhu

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