Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSBHEX • Verðbréfasjóður

Segall Bryant & Hamill Emerging Markets Fund Retail Class

11,76 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Gramercy Emerging Markets Debt Fund Class Institutional

10,46 $

GFEMX0,00%

WCM Focused Emerging Markets Fund Institutional Class

19,39 $

WCMEX0,15%

Vaughan Nelson Emerging Markets Fund Institutional Class

13,71 $

ADVMX0,073%

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34%

American Funds New World Fund® Class A

93,27 $

NEWFX0,33%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,84 $

IEMGX0,078%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,12 $

SIEMX0,14%

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

21,88 $

GBFFX0,14%

Verðbréfasjóður

Við síðustu lokun

11,74 $

Ávöxtun á árinu

30,39%

Kostnaðarhlutfall

1,14%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

4,92 m. USD

Ávöxtun

5,04%

Söluþóknun

-

Upphafsdagur

30. jún. 2014

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