GMO Emerging Markets Fund Class R6 (GEMNX) Цена на взаимен фонд и новини

Начална страницаGEMNX • Взаимен фонд

GMO Emerging Markets Fund Class R6

30,01 $

19.12 · USD · MUTF · Отказ от отговорност

GMO Emerging Markets Fund Class I

29,94 $

GEMEX0,54%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

18,64 $

FEDAX0,87%

Acadian Emerging Markets Portfolio Class Y

27,49 $

AEMVX0,40%

Fidelity Advisor Focused Emerging Markets Fund - Class M

40,89 $

FTMKX0,34%

Kinetics Internet Advisor Fund Class A

85,02 $

KINAX2,54%

T. Rowe Price Emerging Markets Discovery Stock Fund

17,50 $

PRIJX0,46%

Fidelity China Region Fund

53,09 $

FHKCX0,97%

Matthews China Fund Investor Class

17,28 $

MCHFX0,93%

Fidelity Select Technology Portfolio

41,47 $

FSPTX2,09%

Lazard Emerging Markets Equity Portfolio Open Shares

25,29 $

LZOEX1,21%

Взаимен фонд

Цена при затв. на предх. ден

29,86 $

Възвръщаемост от началото на годината до днешна дата

29,73%

Разходен коефициент

1,03%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

17,30 млн. USD

Доходност

3,03%

Начална такса

Начална дата

31.03.2020 г.

Пазарни новини

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