Цена заједничког фонда Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) и новости

ПочетнаBEMVX • Узајамни фонд

Barrow Hanley Emerging Markets Value Fund I Shares

8,98 $

9. мај · USD · MUTF · Одрицање одговорности

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

8,64 $

BEOIX0,12%

Barrow Hanley International Value Fund I Shares

10,79 $

BNIVX0,94%

Barrow Hanley US Value Opportunities Fund I Shares

11,15 $

BVOIX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,08 $

BTRIX0,11%

Morningstar International Equity Fund

10,84 $

MSTFX0,65%

Fidelity Emerging Markets Discovery Fund

16,45 $

FEDDX0,49%

Dodge & Cox Emerging Markets Stock Fund

9,45 $

DODEX0,53%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,97 $

ECEIX0,55%

American Funds New World Fund® Class A

81,67 $

NEWFX0,26%

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,06 $

IEMGX0,40%

Инвестициони фонд

Претходно закључено

8,95 $

Повраћај од почетка године

3,18%

Коефицијент трошкова

1,00%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,96 мил. USD

Добит

2,56%

Улазна провизија

Датум почетка

29. 12. 2021.

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