Janus Henderson Emerging Markets Fund Class A (HEMAX) verð á verðbréfasjóðum og fréttir

HeimHEMAX • Verðbréfasjóður

Janus Henderson Emerging Markets Fund Class A

9,28 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,21 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,03 $

MEDAX0,083%

Fidelity Total Bond Fund

9,44 $

FTBFX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,93 $

EMKIX0,00%

Russell Investments Emerging Markets Fund Class S

16,23 $

REMSX0,81%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,98 $

SIEMX0,83%

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100%

GMO Benchmark-Free Fund Class III

18,85 $

GBFFX0,32%

Nuveen Strategic Income Fund Class A

9,84 $

FCDDX0,00%

T. Rowe Price Global Allocation Fund

15,26 $

RPGAX0,26%

Verðbréfasjóður

Við síðustu lokun

9,29 $

Ávöxtun á árinu

4,10%

Kostnaðarhlutfall

1,38%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,62 m. USD

Ávöxtun

0,14%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2010

Viðskiptafréttir

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