Janus Henderson Emerging Markets Fund Class A (HEMAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHEMAX • vzajemni sklad

Janus Henderson Emerging Markets Fund Class A

9,12 $

16. jan. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

4,86 $

EMKIX0,21 %

Russell Investments Emerging Markets Fund Class S

15,92 $

REMSX0,32 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

GMO Benchmark-Free Fund Class III

18,61 $

GBFFX0,054 %

Nuveen Strategic Income Fund Class A

9,80 $

FCDDX0,10 %

T. Rowe Price Global Allocation Fund

15,04 $

RPGAX0,27 %

Prejšnji trg. dan.

9,04 $

Donos v tekočem letu

4,10 %

Razmerje stroškov

1,38 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,62 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2010

Borzne novice

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