GMO Emerging Markets Fund Class I-beleggingsfonds (GEMEX): koers en nieuws - Google Finance

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GMO Emerging Markets Fund Class I

$ 29,29

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 29,18

Rendement lopende jaar

29,58%

Kostenratio

1,12%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

91,87 mln. USD

Rendement

2,96%

Initiële kosten

-

Ingangsdatum

14 jan 2020

Marktnieuws

18 minuten geleden

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