Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSBHEX • Ieguldījumu fonds

Segall Bryant & Hamill Emerging Markets Fund Retail Class

11,76 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,74 $

Peļņa no gada sākuma

30,39%

Izdevumu koeficients

1,14%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

4,92 milj. USD

Peļņa

5,04%

Komisija

-

Ieviešanas datums

2014. gada 30. jūn.

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