Russell Investments Emerging Markets Fund Class S (REMSX) Цена на взаимен фонд и новини

Начална страницаREMSX • Взаимен фонд

Russell Investments Emerging Markets Fund Class S

21,09 $

12.12 · USD · MUTF · Отказ от отговорност

Russell Investments Emerging Markets Fund Class C

18,96 $

REMCX0,52%

Russell Investments Emerging Markets Fund Class R6

21,15 $

REGRX0,47%

Russell Investments Emerging Markets Fund Class M

21,06 $

RMMTX0,47%

Russell Investments Equity Income Fund Class S

25,92 $

RLISX0,35%

American Funds New World Fund® Class A

97,33 $

NEWFX0,81%

T. Rowe Price Emerging Markets Stock Fund

43,47 $

PRMSX1,18%

Fidelity Emerging Markets Discovery Fund

18,89 $

FEDDX5,12%

Dodge & Cox Emerging Markets Stock Fund

11,91 $

DODEX0,25%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,38 $

SIEMX0,69%

GMO Emerging Country Debt Fund Class III

22,43 $

GMCDX0,27%

Взаимен фонд

Цена при затв. на предх. ден

21,20 $

Възвръщаемост от началото на годината до днешна дата

31,26%

Разходен коефициент

1,19%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

518,73 млн. USD

Доходност

1,97%

Начална такса

Начална дата

29.01.1993 г.

Пазарни новини

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