GMO Emerging Markets Fund Class I (GEMEX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGEMEX • Investfond

GMO Emerging Markets Fund Class I

23,59 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

23,55 $

Yil boshidan daromad

3,12%

Xarajatlar nisbati

1,05%

Turkum

Global Emerging Markets Equity

Morningstar reytingi

Sof aktivlar

76,27 mln USD

Daromad

5,10%

Komissiya

-

Kuchga kirgan sanasi

14-yan, 2020

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