JOHCM Emerging Markets Opportunities Fund Institutional Shares (JOEMX) цена на заеднички фонд и вести

Почетна страницаJOEMX • Заеднички фонд

JOHCM Emerging Markets Opportunities Fund Institutional Shares

12,45 $

30 сеп. · USD · MUTF · Оградување

Allspring Emerging Markets Equity Fund - Class Admin

28,91 $

EMGYX0,93 %

American Funds EuroPacific Growth Fund® Class A

60,25 $

AEPGX0,69 %

Fidelity Series Emerging Markets Opportunities Fund

20,07 $

FEMSX1,08 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,36 $

DFCEX0,28 %

Principal Diversified International Fund Class A

14,98 $

PRWLX0,73 %

T. Rowe Price Emerging Markets Stock Fund

36,62 $

PRMSX1,05 %

Invesco EQV Emerging Markets All Cap Fund Class A

35,89 $

GTDDX0,77 %

Fidelity Emerging Markets Fund

40,93 $

FEMKX1,04 %

VanEck Emerging Markets Fund Class A

14,85 $

GBFAX1,00 %

TSW Emerging Markets Fund Institutional Shares

9,99 $

TSWMX0,30 %

Заеднички фонд

Прет. посл. цена

12,47 $

Поврат за тековна година до денешен датум

6,45 %

Стапка на вкупни трошоци

1,04 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,02 милј. USD

Принос

1,65 %

Влезна провизија

Датум на создавање

20.11.2012

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