Investeerimisfondi GMO Emerging Markets Fund Class R6 (GEMNX) osaku hind ja uudised

AvalehtGEMNX • Investeerimisfond

GMO Emerging Markets Fund Class R6

33,47 $

14. apr · USD · MUTF · Välistus

AMG Yacktman Global Fund - Class I

18,66 $

YFSIX0,59%

Hennessy Energy Transition Fund Investor Class

37,18 $

HNRGX1,90%

AMG Yacktman Global Fund - Class N

18,60 $

YFSNX0,59%

GMO Emerging Markets Fund Class I

33,40 $

GEMEX0,75%

Hennessy Energy Transition Fund Institutional Class

38,06 $

HNRIX1,93%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

23,40 $

MMCGX2,32%

Kinetics Paradigm Fund Advisor Class A

127,57 $

KNPAX0,53%

Rydex Electronics Fund Class H

640,38 $

RYSAX1,94%

Rydex Electronics Fund Class Investor

735,50 $

RYSIX1,94%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,79 $

MPEGX2,33%

Avatud investeerimisfond

Viimane sulgemishind

33,22 $

Tulusus sel aastal

5,21%

Kulumäär

1,03%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

18,26 mln USD

Tootlus

4,90%

Väljalasketasu

Asutamiskuupäev

31. märts 2020

Börsiuudised

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