Russell Investments Emerging Markets Fund Class S (REMSX) verð á verðbréfasjóðum og fréttir

HeimREMSX • Verðbréfasjóður

Russell Investments Emerging Markets Fund Class S

23,02 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Emerging Markets Fund Class Y

23,02 $

REMYX2,04%

Russell Investments Emerging Markets Fund Class R6

23,06 $

REGRX2,08%

Russell Investments Emerging Markets Fund Class M

22,96 $

RMMTX2,04%

Russell Investments Equity Income Fund Class S

24,36 $

RLISX1,46%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,73 $

HLMEX1,73%

T. Rowe Price Emerging Markets Stock Fund

48,76 $

PRMSX2,57%

Victory Emerging Markets Fund

27,85 $

USEMX2,31%

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

Verðbréfasjóður

Við síðustu lokun

22,56 $

Ávöxtun á árinu

9,51%

Kostnaðarhlutfall

1,19%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

905,36 m. USD

Ávöxtun

1,80%

Söluþóknun

Upphafsdagur

29. jan. 1993

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