TSW Emerging Markets Fund Institutional Shares (TSWMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSWMX • Investiciniai fondai

TSW Emerging Markets Fund Institutional Shares

9,99 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,02 $

Grąža nuo einamųjų metų pradžios

4,97 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Emerging Markets Equity

Grynasis turtas

7,74 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2021-12-21

Rinkos naujienos

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