Janus Henderson Emerging Markets Fund Class A (HEMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHEMAX • Verðbréfasjóður

Janus Henderson Emerging Markets Fund Class A

9,94 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

American Funds New World Fund® Class A

86,11 $

NEWFX0,21%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,03 $

EMKIX0,20%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 $

SIEMX0,16%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

Neuberger Berman Emerging Markets Equity Fund A Class

22,10 $

NEMAX0,045%

GMO Benchmark-Free Fund Class III

19,97 $

GBFFX0,20%

Morningstar International Equity Fund

11,28 $

MSTFX0,45%

Verðbréfasjóður

Við síðustu lokun

9,95 $

Ávöxtun á árinu

0,87%

Kostnaðarhlutfall

1,39%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,40 m. USD

Ávöxtun

0,14%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2010

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