WCM Focused Emerging Markets Fund Institutional Class (WCMEX) verð á verðbréfasjóðum og fréttir

HeimWCMEX • Verðbréfasjóður

WCM Focused Emerging Markets Fund Institutional Class

16,65 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Emerging Markets Equity Fund Investor Shares

16,92 $

GQGPX0,48%

PIMCO RAE Emerging Markets Fund Class A

10,80 $

PEAFX0,37%

abrdn Emerging Markets Fund Institutional Class

14,72 $

ABEMX0,34%

Driehaus Emerging Markets Growth Fund Investor Class

39,79 $

DREGX0,13%

WCM Focused Emerging Markets Fund Investor Class

16,41 $

WFEMX0,18%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 $

MSMLX0,77%

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058%

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11%

Vanguard Emerging Markets Select Stock Fund Investor Shares

23,74 $

VMMSX0,25%

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19%

Verðbréfasjóður

Við síðustu lokun

16,63 $

Ávöxtun á árinu

1,56%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

676,07 m. USD

Söluþóknun

Upphafsdagur

28. jún. 2013

Viðskiptafréttir

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