Russell Investments Emerging Markets Fund Class S (REMSX) – cena podielového fondu a novinky

DomovREMSX • podielový fond

Russell Investments Emerging Markets Fund Class S

16,97 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,01 $

Návratnosť od začiatku tohto roka

2,45 %

Pomer nákladov

1,20 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

507,61 mil. USD

Výnos

2,52 %

Vstupný poplatok

Dátum založenia

29. 1. 1993

Novinky na trhu

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.DJI

1,69 %