Janus Henderson Emerging Markets Fund Class A-beleggingsfonds (HEMAX): koers en nieuws - Google Finance

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Janus Henderson Emerging Markets Fund Class A

$ 9,80

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,86

Rendement lopende jaar

8,03%

Kostenratio

1,38%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

2,69 mln. USD

Rendement

0,26%

Initiële kosten

5,75%

Ingangsdatum

31 dec 2010

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