Çmimi dhe lajme për fondin e përbashkët Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX)

Faqja kryesoreSBHEX • Fond i përbashkët

Segall Bryant & Hamill Emerging Markets Fund Retail Class

11,76 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Gramercy Emerging Markets Debt Fund Class Institutional

10,46 USD

GFEMX0,00%

WCM Focused Emerging Markets Fund Institutional Class

19,39 USD

WCMEX0,15%

Vaughan Nelson Emerging Markets Fund Institutional Class

13,71 USD

ADVMX0,073%

Dodge & Cox Emerging Markets Stock Fund

11,72 USD

DODEX0,34%

American Funds New World Fund® Class A

93,27 USD

NEWFX0,33%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,84 USD

IEMGX0,078%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,12 USD

SIEMX0,14%

GMO Emerging Country Debt Fund Class III

22,53 USD

GMCDX0,00%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,22%

GMO Benchmark-Free Fund Class III

21,88 USD

GBFFX0,14%

Fond i përbashkët

Mbyllja e fundit

11,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,39%

Raporti i shpenzimit

1,14%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,92 mln USD

Rendimenti

5,04%

Parapagesa

Data e fillimit

30 qer 2014

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