Perpetual Americas fund fees
21 Perpetual Americas funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| BTRIXBarrow Hanley Total Return Bond Fund | 0.52% | Mutual fund | 0.49% to 0.52%, 1 Feb 2026 |
| BFRNXBarrow Hanley Floating Rate Fund | 0.69% | Mutual fund | 0.62% to 0.69%, 1 Feb 2026 |
| BVOIXBarrow Hanley US Value Opportunities Fund | 0.77% | Mutual fund | 0.72% to 0.77%, 1 Feb 2026 |
| TSWFXTSW CORE PLUS BOND FUND | 0.80% | Mutual fund | 3.66% to 0.80%, 1 Feb 2026 |
| JOBIXJOHCM Global Income Builder | 0.90% | Mutual fund | 0.80% to 0.90%, 27 Jan 2023 |
| BCONXBarrow Hanley Credit Opportunities Fund | 0.93% | Mutual fund | 0.92% to 0.93%, 1 Feb 2026 |
| JOPSXJOHCM International Opportunities Fund | 0.94% | Mutual fund | 1.43% to 0.94%, 1 Feb 2026 |
| JOHIXJOHCM International Select Fund | 0.96% | Mutual fund | 0.95% to 0.96%, 1 Feb 2026 |
| TSWEXTSW Large Cap Value Fund | 0.97% | Mutual fund | 0.75% to 0.97%, 1 Feb 2025 |
| PORIXTrillium ESG Global Equity Fund | 1.01% | Mutual fund | 0.99% to 1.01%, 1 Feb 2026 |
| JOEMXJOHCM Emerging Markets Opportunities Fund | 1.04% | Mutual fund | 1.03% to 1.04%, 1 Feb 2024 |
| TSMDXTrillium ESG Small/Mid Cap Fund | 1.11% | Mutual fund | 1.20% to 1.11%, 1 Feb 2026 |
| JOGEXJOHCM Global Select Fund | 1.24% | Mutual fund | 1.12% to 1.24%, 1 Feb 2025 |
| BNIVXBarrow Hanley International Value Fund | 1.26% | Mutual fund | 0.89% to 1.26%, 1 Feb 2026 |
| TSWHXTSW High Yield Bond Fund | 1.29% | Mutual fund | 1.32% to 1.29%, 1 Feb 2025 |
| REGIXRegnan Global Equity Impact Solutions | 1.33% | Mutual fund | 4.03% to 1.33%, 1 Feb 2024 |
| JOMEXJOHCM Emerging Markets Discovery Fund | 1.71% | Mutual fund | 1.65% to 1.71%, 1 Feb 2026 |
| BEOIXBarrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | 1.96% | Mutual fund | 1.35% to 1.96%, 1 Feb 2026 |
| TSWMXTSW Emerging Markets Fund | 2.10% | Mutual fund | 1.75% to 2.10%, 1 Feb 2026 |
| JOCEXJOHCM Credit Income Fund | 2.33% | Mutual fund | 1.70% to 2.33%, 27 Jan 2023 |
| BEMVXBarrow Hanley Emerging Markets Value Fund | 4.11% | Mutual fund | 3.97% to 4.11%, 1 Feb 2026 |