Russell Investments Emerging Markets Fund Class S (REMSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimREMSX • Verðbréfasjóður

Russell Investments Emerging Markets Fund Class S

19,34 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Equity Income Fund Class S

24,73 $

RLISX0,12%

American Funds New World Fund® Class A

91,13 $

NEWFX0,22%

Harding Loevner Emerging Markets Portfolio Advisor Class

41,98 $

HLEMX0,26%

T. Rowe Price Emerging Markets Stock Fund

39,40 $

PRMSX0,36%

Victory Emerging Markets Fund

24,41 $

USEMX0,12%

Fidelity Emerging Markets Discovery Fund

18,47 $

FEDDX0,27%

Dodge & Cox Emerging Markets Stock Fund

10,66 $

DODEX0,19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

13,27 $

SIEMX0,075%

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046%

GMO Benchmark-Free Fund Class III

21,12 $

GBFFX0,14%

Verðbréfasjóður

Við síðustu lokun

19,32 $

Ávöxtun á árinu

17,51%

Kostnaðarhlutfall

1,19%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

508,55 m. USD

Ávöxtun

2,20%

Söluþóknun

-

Upphafsdagur

29. jan. 1993

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