Janus Henderson Emerging Markets Fund Class A (HEMAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHEMAX • Өз ара фонд

Janus Henderson Emerging Markets Fund Class A

9,28 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,29 $

Жылдык киреше

4,10%

Чыгымдардын катышы

1,38%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

2,62 млн USD

Кирешенин үлүшү

0,14%

Комиссия

5,75%

Баштапкы күн

2010-ж., 31-дек.

Базар жаңылыктары

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