Çmimi dhe lajme për fondin e përbashkët Russell Investments Emerging Markets Fund Class S (REMSX) - Financat me Google

Faqja kryesoreREMSX • Fond i përbashkët

Russell Investments Emerging Markets Fund Class S

18,47 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

87,64 USD

NEWFX0,069%

Harding Loevner Emerging Markets Portfolio Advisor Class

39,81 USD

HLEMX0,33%

T. Rowe Price Emerging Markets Stock Fund

37,44 USD

PRMSX0,24%

Victory Emerging Markets Fund

23,42 USD

USEMX0,043%

Dodge & Cox Emerging Markets Stock Fund

10,03 USD

DODEX0,20%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 USD

EMCIX0,18%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,66 USD

SIEMX0,00%

GMO Benchmark-Free Fund Class III

20,18 USD

GBFFX0,00%

Morningstar International Equity Fund

11,31 USD

MSTFX0,35%

GMO Implementation Fund

13,95 USD

GIMFX0,00%

Fond i përbashkët

Mbyllja e fundit

18,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,04%

Raporti i shpenzimit

1,19%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

511,42 mln USD

Rendimenti

2,37%

Parapagesa

-

Data e fillimit

29 jan 1993

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