GMO Emerging Markets Fund Class R6（GEMNX）投資信託の基準価額、ニュース

ホームGEMNX • 投資信託

GMO Emerging Markets Fund Class R6

$30.01

12月19日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$29.86

年初来リターン

29.73%

経費率

1.03%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

1729.85万 USD

利回り

3.03%

初期販売手数料

設定日

2020/03/31

市場ニュース

Yahoo! Finance Canada

16 時間前

Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy

CTV News

21 時間前

S&P/TSX composite rises more than 300 points Friday, U.S. stock markets also up

LunR Provides Update on the Trading of its Common Shares

Canada's real estate sector down 0.3% on TSX year-to-date

Financial Post

20 時間前

This TSX transportation stock is up 17% this week and analysts see more upside potential

Our guide to the 20 Megastar stocks of the TSX