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

Domača stranTSWMX • vzajemni sklad

TSW Emerging Markets Fund Institutional Shares

10,50 $

27. jun. · USD · MUTF · Izjava

JOHCM International Opportunities Fund Institutional Shares

14,30 $

JOPSX0,85 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

13,44 $

JOEMX0,30 %

JOHCM International Select Fund Institutional Shares

26,22 $

JOHIX0,58 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,65 $

JOMMX0,14 %

JOHCM Global Select Fund Institutional Shares

11,82 $

JOGIX0,17 %

Barrow Hanley Emerging Markets Value Fund I Shares

10,04 $

BEMVX0,50 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,03 $

GEMYX0,00 %

VanEck Emerging Markets Bond Fund Class A

5,50 $

EMBAX0,00 %

Prejšnji trg. dan.

10,47 $

Donos v tekočem letu

13,15 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

8,46 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

-

Začetni datum

21. dec. 2021

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