Prețul fondului de investiții GMO Emerging Markets Fund Class I (GEMEX) și noutăți – Google Finance

Pagina de pornireGEMEX • Fond de investiții

GMO Emerging Markets Fund Class I

23,59 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

GMO Emerging Markets Fund Class R6

23,64 $

GEMNX0,17 %

Franklin Gold and Precious Metals Fund Class R6

29,18 $

FGPMX0,27 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

Franklin Gold and Precious Metals Fund Class C

22,48 $

FRGOX0,27 %

Franklin Gold and Precious Metals Fund Advisor Class

28,70 $

FGADX0,28 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98 %

Third Avenue Real Estate Value Fund Z Class

22,87 $

TARZX0,44 %

The Cook & Bynum Fund

17,10 $

COBYX0,93 %

Fond de investiții

Închidere anterioară

23,55 $

Rentabilitate la zi

3,12 %

Raportul cheltuielilor

1,05 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

76,27 mil. USD

Randament

5,10 %

Alimentare anticipată

-

Data de începere

14 ian. 2020

Știri despre piață

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