Cijena uzajamnog fonda i vijesti za Russell Investments Emerging Markets Fund Class S (REMSX)

Početna stranicaREMSX • uzajamni fond

Russell Investments Emerging Markets Fund Class S

16,97 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10 %

Morningstar International Equity Fund

10,55 $

MSTFX0,38 %

GMO Implementation Fund

13,19 $

GIMFX0,23 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48 %

Destinations International Equity Fund Class I

13,42 $

DIEFX0,52 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,05 $

DAADX0,79 %

Uzajamni fond

Preth. zaklj. cijena

17,01 $

Povrat za tekuću godinu

2,45 %

Omjer troškova

1,20 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

507,61 mil. USD

Prinos

2,52 %

Ulazna naknada

Datum pokretanja

29. sij 1993.

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