Cijena uzajamnog fonda i vijesti za GMO Emerging Markets Fund Class I (GEMEX) – Google Finance

Financije

Početna stranicaGEMEX • uzajamni fond

GMO Emerging Markets Fund Class I

29,29 $

31. pro · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Markets Fund Class R6

29,34 $

GEMNX0,34 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,68 $

PHRIX0,79 %

Invenomic Fund Super Institutional Class shares

17,95 $

BIVSX0,22 %

Columbia Intrinsic Value Fund Institutional 2 Class

18,05 $

RSEDX0,66 %

Columbia Intrinsic Value Fund Institutional Class

18,02 $

CDVZX0,66 %

Vanguard Global Capital Cycles Fund Investor Shares

20,42 $

VGPMX0,44 %

Templeton Developing Markets Trust Class C

25,85 $

TDMTX0,039 %

Franklin Gold and Precious Metals Fund Class A

46,14 $

FKRCX1,24 %

Rydex Basic Materials Fund Class Investor

89,52 $

RYBIX0,95 %

Acadian Emerging Markets Portfolio Class Y

27,59 $

AEMVX0,25 %

Preth. zaklj. cijena

29,18 $

Povrat za tekuću godinu

29,58 %

Omjer troškova

1,12 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

91,87 mil. USD

Prinos

2,96 %

Ulazna naknada

-

Datum pokretanja

14. sij 2020.

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