GMO Emerging Markets Fund Class R6 (GEMNX) verð á verðbréfasjóðum og fréttir

HeimGEMNX • Verðbréfasjóður

GMO Emerging Markets Fund Class R6

24,28 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,31 $

Ávöxtun á árinu

1,60%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

13,17 m. USD

Ávöxtun

5,29%

Söluþóknun

Upphafsdagur

31. mar. 2020

Viðskiptafréttir

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