GMO Emerging Markets Fund Class R6 (GEMNX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisGEMNX • Investiciniai fondai

GMO Emerging Markets Fund Class R6

23,64 $

04-28 · USD · MUTF · Atsisakymas

GMO Emerging Markets Fund Class I

23,59 $

GEMEX0,17 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,60 $

Grąža nuo einamųjų metų pradžios

3,16 %

Išlaidų rodiklis

0,97 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

15,14 mln. USD

Pelningumas

5,21 %

Pirminės apkrovos mokestis

-

Pradžios data

2020-03-31

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