TSW Emerging Markets Fund Institutional Shares (TSWMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTSWMX • vzajemni sklad

TSW Emerging Markets Fund Institutional Shares

9,89 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,86 $

Donos v tekočem letu

6,02 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

7,93 mio. USD

Donos

3,09 %

Vnaprejšnji stroški

-

Začetni datum

21. dec. 2021

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