GMO Emerging Markets Fund Class R6 (GEMNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEMNX • Investiciniai fondai

GMO Emerging Markets Fund Class R6

24,28 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,31 $

Grąža nuo einamųjų metų pradžios

1,60 %

Išlaidų rodiklis

0,97 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

13,17 mln. USD

Pelningumas

5,29 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-31

Rinkos naujienos

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1,69 %