Cijena uzajamnog fonda i vijesti za TSW Emerging Markets Fund Institutional Shares (TSWMX)

Početna stranicaTSWMX • uzajamni fond

TSW Emerging Markets Fund Institutional Shares

11,92 $

2. tra · USD · MUTF · Odricanje od odgovornosti

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,02 $

JOEMX1,70 %

JOHCM International Opportunities Fund Institutional Shares

15,03 $

JOPSX0,27 %

JOHCM International Select Fund Institutional Shares

27,87 $

JOHIX1,24 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,84 $

JOMMX1,53 %

Barrow Hanley Emerging Markets Value Fund I Shares

12,34 $

BEMVX1,67 %

Uzajamni fond

Preth. zaklj. cijena

12,15 $

Povrat za tekuću godinu

14,61 %

Omjer troškova

0,99 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

5,48 mil. USD

Prinos

4,30 %

Ulazna naknada

Datum pokretanja

21. pro 2021.

Vijesti s tržišta

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.DJI

0,13 %