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

Faqja kryesoreREMSX • Fond i përbashkët

Russell Investments Emerging Markets Fund Class S

21,06 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

97,13 USD

NEWFX0,24%

T. Rowe Price Emerging Markets Stock Fund

43,95 USD

PRMSX0,53%

Harding Loevner Emerging Markets Portfolio Advisor Class

45,44 USD

HLEMX0,46%

Fidelity Emerging Markets Discovery Fund

19,61 USD

FEDDX1,08%

Dodge & Cox Emerging Markets Stock Fund

11,79 USD

DODEX0,42%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,38 USD

SIEMX0,21%

GMO Emerging Country Debt Fund Class III

23,03 USD

GMCDX0,043%

GMO Benchmark-Free Fund Class III

21,76 USD

GBFFX0,37%

Morningstar International Equity Fund

12,39 USD

MSTFX0,65%

T. Rowe Price Global Allocation Fund

16,75 USD

RPGAX0,18%

Fond i përbashkët

Mbyllja e fundit

21,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,94%

Raporti i shpenzimit

1,19%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

534,89 mln USD

Rendimenti

2,00%

Parapagesa

Data e fillimit

29 jan 1993

Lajmet nga tregu

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