Russell Investments Emerging Markets Fund Class S (REMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisREMSX • Investiciniai fondai

Russell Investments Emerging Markets Fund Class S

17,90 $

06-06 · USD · MUTF · Atsisakymas

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

T. Rowe Price Emerging Markets Stock Fund

36,62 $

PRMSX0,22 %

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058 %

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 $

SIEMX0,16 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

GMO Benchmark-Free Fund Class III

19,97 $

GBFFX0,20 %

Morningstar International Equity Fund

11,28 $

MSTFX0,45 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

23,74 $

VMMSX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,83 $

Grąža nuo einamųjų metų pradžios

4,77 %

Išlaidų rodiklis

1,19 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

496,02 mln. USD

Pelningumas

2,46 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-29

Rinkos naujienos

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