TSW Emerging Markets Fund Institutional Shares (TSWMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSWMX • Investiciniai fondai

TSW Emerging Markets Fund Institutional Shares

10,39 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,39 $

Grąža nuo einamųjų metų pradžios

7,58 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

8,04 mln. USD

Pelningumas

3,05 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-21

Rinkos naujienos

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