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

Domača stranTSWMX • vzajemni sklad

TSW Emerging Markets Fund Institutional Shares

11,92 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,15 $

Donos v tekočem letu

14,61 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

5,48 mio. USD

Donos

4,30 %

Vnaprejšnji stroški

Začetni datum

21. dec. 2021

Borzne novice

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.DJI

0,13 %