Cijena uzajamnog fonda i vijesti za GMO Emerging Markets Fund Class R6 (GEMNX)

Početna stranicaGEMNX • uzajamni fond

GMO Emerging Markets Fund Class R6

24,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39 %

American Century Heritage Fund R Class

19,69 $

ATHWX3,39 %

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11 %

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,89 %

Fidelity China Region Fund

43,17 $

FHKCX1,29 %

Brandes Global Equity Fund Class A

30,75 $

BGEAX0,90 %

Wilshire Large Company Growth Portfolio Fund Class Institutional

53,36 $

WLCGX2,52 %

Lyrical U.S. Value Equity Fund C Class

26,33 $

LYRCX2,41 %

Uzajamni fond

Preth. zaklj. cijena

24,31 $

Povrat za tekuću godinu

1,60 %

Omjer troškova

0,97 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

13,17 mil. USD

Prinos

5,29 %

Ulazna naknada

Datum pokretanja

31. ožu 2020.

Vijesti s tržišta

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