Russell Investments Emerging Markets Fund Class S (REMSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaREMSX • Ieguldījumu fonds

Russell Investments Emerging Markets Fund Class S

16,54 $

28. apr. · USD · MUTF · Atruna

American Funds New World Fund® Class A

79,23 $

NEWFX0,28%

Harding Loevner Emerging Markets Portfolio Advisor Class

36,42 $

HLEMX0,44%

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,51%

Dodge & Cox Emerging Markets Stock Fund

9,20 $

DODEX0,33%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51%

Morningstar International Equity Fund

10,64 $

MSTFX0,47%

Vanguard Emerging Markets Select Stock Fund Investor Shares

22,10 $

VMMSX0,091%

GMO Implementation Fund

13,46 $

GIMFX0,60%

Ieguldījumu fonds

Slēgšanas kurss

16,48 $

Peļņa no gada sākuma

3,83%

Izdevumu koeficients

1,19%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

497,98 milj. USD

Peļņa

2,49%

Komisija

-

Ieviešanas datums

1993. gada 29. janv.

Tirgus ziņas

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