Cijena uzajamnog fonda i vijesti za GMO Emerging Markets Fund Class R6 (GEMNX)

Početna stranicaGEMNX • uzajamni fond

GMO Emerging Markets Fund Class R6

33,67 $

16. tra · USD · MUTF · Odricanje od odgovornosti

Baillie Gifford Emerging Markets Equities Fund Class 3

31,19 $

BGELX0,76 %

Rydex Electronics Fund Class H

649,68 $

RYSAX1,08 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

18,28 $

LEAOX0,99 %

Seafarer Overseas Growth and Income Fund Retail Class

16,63 $

SFGRX0,73 %

Matthews Emerging Markets Sustainable Future Fund Institutional Class

17,22 $

MISFX0,58 %

Driehaus Emerging Markets Small Cap Growth Fund

31,40 $

DRESX0,90 %

Matthews China Fund Investor Class

17,00 $

MCHFX1,31 %

Rydex Electronics Fund Class Investor

746,18 $

RYSIX1,08 %

BlackRock Technology Opportunities Fund Institutional Shares

86,29 $

BGSIX0,79 %

Driehaus Emerging Markets Growth Fund Investor Class

54,66 $

DREGX0,59 %

Uzajamni fond

Preth. zaklj. cijena

33,63 $

Povrat za tekuću godinu

5,21 %

Omjer troškova

1,03 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

18,26 mil. USD

Prinos

4,90 %

Ulazna naknada

Datum pokretanja

31. ožu 2020.

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