Russell Investments Emerging Markets Fund Class S (REMSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaREMSX • Ieguldījumu fonds

Russell Investments Emerging Markets Fund Class S

17,90 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,83 $

Peļņa no gada sākuma

4,77%

Izdevumu koeficients

1,19%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

496,02 milj. USD

Peļņa

2,46%

Komisija

-

Ieviešanas datums

1993. gada 29. janv.

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