Çmimi dhe lajme për fondin e përbashkët Janus Henderson Emerging Markets Fund Class A (HEMAX) - Financat me Google

Faqja kryesoreHEMAX • Fond i përbashkët

Janus Henderson Emerging Markets Fund Class A

9,94 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

American Funds New World Fund® Class A

86,11 USD

NEWFX0,21%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,03 USD

EMKIX0,20%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 USD

SIEMX0,16%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

Neuberger Berman Emerging Markets Equity Fund A Class

22,10 USD

NEMAX0,045%

GMO Benchmark-Free Fund Class III

19,97 USD

GBFFX0,20%

Morningstar International Equity Fund

11,28 USD

MSTFX0,45%

Fond i përbashkët

Mbyllja e fundit

9,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

1,39%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,40 mln USD

Rendimenti

0,14%

Parapagesa

5,75%

Data e fillimit

31 dhj 2010

Lajmet nga tregu

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Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

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Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

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Markets start to gear up for summer drama

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