TSW Emerging Markets Fund Institutional Shares (TSWMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSWMX • Investiciniai fondai

TSW Emerging Markets Fund Institutional Shares

11,92 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,15 $

Grąža nuo einamųjų metų pradžios

14,61 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

5,48 mln. USD

Pelningumas

4,30 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-21

Rinkos naujienos

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