Russell Investments Emerging Markets Fund Class S (REMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisREMSX • Investiciniai fondai

Russell Investments Emerging Markets Fund Class S

20,24 $

12-17 · USD · MUTF · Atsisakymas

Russell Investments Emerging Markets Fund Class Y

20,24 $

REMYX2,65 %

Russell Investments Emerging Markets Fund Class C

18,33 $

REMCX1,77 %

Russell Investments Emerging Markets Fund Class R6

20,27 $

REGRX2,59 %

Russell Investments Emerging Markets Fund Class M

20,19 $

RMMTX2,60 %

American Funds New World Fund® Class A

95,48 $

NEWFX0,84 %

Harding Loevner Emerging Markets Portfolio Advisor Class

23,11 $

HLEMX0,69 %

T. Rowe Price Emerging Markets Stock Fund

42,64 $

PRMSX0,30 %

Fidelity Emerging Markets Discovery Fund

18,58 $

FEDDX0,48 %

Dodge & Cox Emerging Markets Stock Fund

11,69 $

DODEX0,34 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,07 $

SIEMX0,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,76 $

Grąža nuo einamųjų metų pradžios

31,26 %

Išlaidų rodiklis

1,19 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

518,73 mln. USD

Pelningumas

1,97 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-29

Rinkos naujienos

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11,10 %

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4,69 %