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

HeimREMSX • Verðbréfasjóður

Russell Investments Emerging Markets Fund Class S

18,61 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

88,74 $

NEWFX0,23%

Harding Loevner Emerging Markets Portfolio Advisor Class

40,28 $

HLEMX0,60%

T. Rowe Price Emerging Markets Stock Fund

37,81 $

PRMSX0,27%

Victory Emerging Markets Fund

23,63 $

USEMX0,085%

Dodge & Cox Emerging Markets Stock Fund

10,12 $

DODEX0,30%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,00%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00%

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30%

Morningstar International Equity Fund

11,50 $

MSTFX0,79%

GMO Implementation Fund

14,11 $

GIMFX0,28%

Verðbréfasjóður

Við síðustu lokun

18,60 $

Ávöxtun á árinu

9,04%

Kostnaðarhlutfall

1,19%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

511,42 m. USD

Ávöxtun

2,37%

Söluþóknun

-

Upphafsdagur

29. jan. 1993

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