Russell Investments Emerging Markets Fund Class S (REMSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranREMSX • vzajemni sklad

Russell Investments Emerging Markets Fund Class S

16,97 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,01 $

Donos v tekočem letu

2,45 %

Razmerje stroškov

1,20 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

507,61 mio. USD

Donos

2,52 %

Vnaprejšnji stroški

-

Začetni datum

29. jan. 1993

Borzne novice

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