Çmimi dhe lajme për fondin e përbashkët Russell Investments Emerging Markets Fund Class S (REMSX) - Financat me Google

Faqja kryesoreREMSX • Fond i përbashkët

Russell Investments Emerging Markets Fund Class S

17,90 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

86,11 USD

NEWFX0,21%

T. Rowe Price Emerging Markets Stock Fund

36,62 USD

PRMSX0,22%

Fidelity Emerging Markets Discovery Fund

17,34 USD

FEDDX0,058%

Dodge & Cox Emerging Markets Stock Fund

9,84 USD

DODEX0,41%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 USD

EMCIX0,00%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 USD

SIEMX0,16%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

GMO Benchmark-Free Fund Class III

19,97 USD

GBFFX0,20%

Morningstar International Equity Fund

11,28 USD

MSTFX0,45%

Vanguard Emerging Markets Select Stock Fund Investor Shares

23,74 USD

VMMSX0,25%

Fond i përbashkët

Mbyllja e fundit

17,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,77%

Raporti i shpenzimit

1,19%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

496,02 mln USD

Rendimenti

2,46%

Parapagesa

-

Data e fillimit

29 jan 1993

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