Russell Investments Emerging Markets Fund Class S (REMSX) Цена на взаимен фонд и новини

Начална страницаREMSX • Взаимен фонд

Russell Investments Emerging Markets Fund Class S

21,06 $

5.11 · USD · MUTF · Отказ от отговорност

American Funds New World Fund® Class A

97,13 $

NEWFX0,24%

T. Rowe Price Emerging Markets Stock Fund

43,95 $

PRMSX0,53%

Harding Loevner Emerging Markets Portfolio Advisor Class

45,44 $

HLEMX0,46%

Fidelity Emerging Markets Discovery Fund

19,61 $

FEDDX1,08%

Dodge & Cox Emerging Markets Stock Fund

11,79 $

DODEX0,42%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,38 $

SIEMX0,21%

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043%

GMO Benchmark-Free Fund Class III

21,76 $

GBFFX0,37%

Morningstar International Equity Fund

12,39 $

MSTFX0,65%

T. Rowe Price Global Allocation Fund

16,75 $

RPGAX0,18%

Взаимен фонд

Цена при затв. на предх. ден

21,05 $

Възвръщаемост от началото на годината до днешна дата

33,21%

Разходен коефициент

1,19%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

543,74 млн. USD

Доходност

1,94%

Начална такса

Начална дата

29.01.1993 г.

Пазарни новини

Investing.com

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OSIS

1,47%

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