TSW Emerging Markets Fund Institutional Shares (TSWMX) verð á verðbréfasjóðum og fréttir

HeimTSWMX • Verðbréfasjóður

TSW Emerging Markets Fund Institutional Shares

10,39 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

American Funds New World Fund® Class A

86,11 $

NEWFX0,21%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,03 $

EMKIX0,20%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 $

SIEMX0,16%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

GMO Benchmark-Free Fund Class III

19,97 $

GBFFX0,20%

Morningstar International Equity Fund

11,28 $

MSTFX0,45%

Transamerica Emerging Markets Debt Fund Class A

9,20 $

EMTAX0,00%

Verðbréfasjóður

Við síðustu lokun

10,39 $

Ávöxtun á árinu

7,58%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

8,04 m. USD

Ávöxtun

3,05%

Söluþóknun

Upphafsdagur

21. des. 2021

Viðskiptafréttir

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.DJI

1,05%

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