Prețul fondului de investiții Janus Henderson Emerging Markets Fund Class A (HEMAX) și noutăți – Google Finance

Pagina de pornireHEMAX • Fond de investiții

Janus Henderson Emerging Markets Fund Class A

9,80 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,86 $

Rentabilitate la zi

8,03 %

Raportul cheltuielilor

1,38 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

2,69 mil. USD

Randament

0,26 %

Alimentare anticipată

5,75 %

Data de începere

31 dec. 2010

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