Russell Investments Emerging Markets Fund Class S (REMSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovREMSX • podielový fond

Russell Investments Emerging Markets Fund Class S

19,34 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,32 $

Návratnosť od začiatku tohto roka

17,51 %

Pomer nákladov

1,19 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

508,55 mil. USD

Výnos

2,20 %

Vstupný poplatok

-

Dátum založenia

29. 1. 1993

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