Russell Investments Emerging Markets Fund Class S (REMSX) цена на заеднички фонд и вести

Почетна страницаREMSX • Заеднички фонд

Russell Investments Emerging Markets Fund Class S

21,06 $

5 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,05 $

Поврат за тековна година до денешен датум

28,94 %

Стапка на вкупни трошоци

1,19 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

534,89 М USD

Принос

2,00 %

Влезна провизија

Датум на создавање

29.1.1993 г.

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