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

PagrindinisREMSX • Investiciniai fondai

Russell Investments Emerging Markets Fund Class S

21,06 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,05 $

Grąža nuo einamųjų metų pradžios

33,21 %

Išlaidų rodiklis

1,19 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

543,74 mln. USD

Pelningumas

1,94 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-29

Rinkos naujienos

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