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

PagrindinisREMSX • Investiciniai fondai

Russell Investments Emerging Markets Fund Class S

16,97 $

02-21 · USD · MUTF · Atsisakymas

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10 %

Morningstar International Equity Fund

10,55 $

MSTFX0,38 %

GMO Implementation Fund

13,19 $

GIMFX0,23 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48 %

Destinations International Equity Fund Class I

13,42 $

DIEFX0,52 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,05 $

DAADX0,79 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,01 $

Grąža nuo einamųjų metų pradžios

2,45 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

507,61 mln. USD

Pelningumas

2,52 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-29

Rinkos naujienos

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.DJI

1,69 %