Janus Henderson Emerging Markets Fund Class A (HEMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHEMAX • Verðbréfasjóður

Janus Henderson Emerging Markets Fund Class A

9,80 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Stock Fund

36,62 $

PRMSX1,05%

Russell Investments Emerging Markets Fund Class S

17,55 $

REMSX0,79%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,17 $

SIEMX0,25%

Neuberger Berman Emerging Markets Equity Fund Class A

20,86 $

NEMAX0,38%

GMO Benchmark-Free Fund Class III

20,32 $

GBFFX0,20%

Morningstar International Equity Fund

11,21 $

MSTFX0,53%

T. Rowe Price Global Allocation Fund

15,97 $

RPGAX0,00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

23,91 $

VMMSX0,71%

GMO Implementation Fund

13,55 $

GIMFX0,15%

Parametric Emerging Markets Fund Class A

15,32 $

EAEMX0,45%

Verðbréfasjóður

Við síðustu lokun

9,86 $

Ávöxtun á árinu

8,03%

Kostnaðarhlutfall

1,38%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,69 m. USD

Ávöxtun

0,26%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2010

Viðskiptafréttir

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