Russell Investments Emerging Markets Fund Class S (REMSX) цена на заеднички фонд и вести

Почетна страницаREMSX • Заеднички фонд

Russell Investments Emerging Markets Fund Class S

20,80 $

23 дек. · USD · MUTF · Оградување

Russell Investments Emerging Markets Fund Class Y

20,80 $

REMYX0,34 %

Russell Investments Emerging Markets Fund Class C

18,84 $

REMCX0,32 %

Russell Investments Emerging Markets Fund Class R6

20,83 $

REGRX0,34 %

Russell Investments Emerging Markets Fund Class M

20,75 $

RMMTX0,34 %

Victory Emerging Markets Fund

24,80 $

USEMX0,53 %

Fidelity Emerging Markets Discovery Fund

18,98 $

FEDDX0,21 %

Dodge & Cox Emerging Markets Stock Fund

11,64 $

DODEX0,34 %

American Funds New World Fund® Class A

93,21 $

NEWFX0,71 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,47 $

SIEMX0,42 %

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,13 %

Заеднички фонд

Прет. посл. цена

20,74 $

Поврат за тековна година до денешен датум

31,26 %

Стапка на вкупни трошоци

1,19 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

518,73 М USD

Принос

1,97 %

Влезна провизија

Датум на создавање

29 јан. 1993 г.

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