Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSBHEX • Investiciniai fondai

Segall Bryant & Hamill Emerging Markets Fund Retail Class

11,76 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,74 $

Grąža nuo einamųjų metų pradžios

30,39 %

Išlaidų rodiklis

1,14 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

4,92 mln. USD

Pelningumas

5,04 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-06-30

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