TSW Emerging Markets Fund Institutional Shares (TSWMX) verð á verðbréfasjóðum og fréttir

HeimTSWMX • Verðbréfasjóður

TSW Emerging Markets Fund Institutional Shares

9,99 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

GMO Benchmark-Free Fund Class III

20,32 $

GBFFX0,20%

GMO Implementation Fund

13,55 $

GIMFX0,15%

Parametric Emerging Markets Fund Class A

15,32 $

EAEMX0,45%

Destinations International Equity Fund Class I

14,24 $

DIEFX0,56%

Parametric Tax-Managed Emerging Markets Fund Class I

44,05 $

EITEX0,59%

Strategic Advisers Emerging Markets Fund

12,03 $

FSAMX1,15%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,17 $

SIEMX0,25%

Wilshire International Equity Fund Investment Class Shares

12,24 $

WLCTX0,49%

Morningstar International Equity Fund

11,21 $

MSTFX0,53%

T. Rowe Price Global Allocation Fund

15,97 $

RPGAX0,00%

Verðbréfasjóður

Við síðustu lokun

10,02 $

Ávöxtun á árinu

4,97%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Hrein eign

7,74 m. USD

Söluþóknun

Upphafsdagur

21. des. 2021

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