GMO Emerging Markets Fund Class R6 (GEMNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGEMNX • Өз ара фонд

GMO Emerging Markets Fund Class R6

23,74 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

GMO Emerging Markets Fund Class I

23,69 $

GEMEX0,42%

Franklin Gold and Precious Metals Fund Class R6

28,93 $

FGPMX0,86%

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84%

Franklin Gold and Precious Metals Fund Class C

22,29 $

FRGOX0,85%

Franklin Gold and Precious Metals Fund Advisor Class

28,45 $

FGADX0,87%

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11%

Hennessy Japan Small Cap Fund Investor Class

18,43 $

HJPSX0,16%

Third Avenue Real Estate Value Fund Z Class

22,90 $

TARZX0,13%

The Cook & Bynum Fund

17,04 $

COBYX0,35%

Өз ара фонд

Жабылуу курсу

23,64 $

Жылдык киреше

3,16%

Чыгымдардын катышы

0,97%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

15,14 млн USD

Кирешенин үлүшү

5,21%

Комиссия

Баштапкы күн

2020-ж., 31-мар.

Базар жаңылыктары

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