GMO Emerging Markets Fund Class R6-beleggingsfonds (GEMNX): koers en nieuws - Google Finance

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GMO Emerging Markets Fund Class R6

$ 23,98

1 mei · USD · MUTF · Disclaimer

GMO Emerging Markets Fund Class I

$ 23,93

GEMEX0,34%

Franklin Gold and Precious Metals Fund Class R6

$ 28,15

FGPMX3,20%

Franklin Gold and Precious Metals Fund Class A

$ 25,20

FKRCX3,23%

Franklin Gold and Precious Metals Fund Class C

$ 21,68

FRGOX3,21%

Franklin Gold and Precious Metals Fund Advisor Class

$ 27,68

FGADX3,22%

Hennessy Japan Small Cap Fund Institutional Class

$ 17,97

HJSIX1,26%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,46

VRREX0,054%

Hennessy Japan Small Cap Fund Investor Class

$ 18,24

HJPSX1,30%

Third Avenue Real Estate Value Fund Z Class

$ 23,12

TARZX0,52%

The Cook & Bynum Fund

$ 16,95

COBYX0,70%

Beleggingsfonds

Vorige slotkoers

$ 23,90

Rendement lopende jaar

3,16%

Kostenratio

0,97%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

15,14 mln. USD

Rendement

5,21%

Initiële kosten

-

Ingangsdatum

31 mrt 2020

Marktnieuws

2 dagen geleden

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