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

HeimREMSX • Verðbréfasjóður

Russell Investments Emerging Markets Fund Class S

17,01 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Emerging Markets Stock Fund

9,35 $

DODEX0,32%

American Funds New World Fund® Class A

81,28 $

NEWFX0,098%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,62 $

SIEMX0,43%

GMO Benchmark-Free Fund Class III

19,56 $

GBFFX0,00%

Morningstar International Equity Fund

10,79 $

MSTFX0,46%

GMO Implementation Fund

13,48 $

GIMFX0,074%

Parametric Emerging Markets Fund Class A

14,89 $

EAEMX0,13%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,22 $

DAADX0,39%

Wilshire International Equity Fund Investment Class Shares

11,35 $

WLCTX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

42,24 $

EITEX0,12%

Verðbréfasjóður

Við síðustu lokun

17,01 $

Ávöxtun á árinu

3,83%

Kostnaðarhlutfall

1,19%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

497,98 m. USD

Ávöxtun

2,49%

Söluþóknun

Upphafsdagur

29. jan. 1993

Viðskiptafréttir

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