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

Financa

Faqja kryesoreREMSX • Fond i përbashkët

Russell Investments Emerging Markets Fund Class S

23,02 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Emerging Markets Fund Class Y

23,02 USD

REMYX2,04%

Russell Investments Emerging Markets Fund Class R6

23,06 USD

REGRX2,08%

Russell Investments Emerging Markets Fund Class M

22,96 USD

RMMTX2,04%

Russell Investments Equity Income Fund Class S

24,36 USD

RLISX1,46%

American Funds New World Fund® Class A

99,17 USD

NEWFX2,23%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,73 USD

HLMEX1,73%

T. Rowe Price Emerging Markets Stock Fund

48,76 USD

PRMSX2,57%

Victory Emerging Markets Fund

27,85 USD

USEMX2,31%

Fidelity Emerging Markets Discovery Fund

21,04 USD

FEDDX1,06%

Dodge & Cox Emerging Markets Stock Fund

12,96 USD

DODEX1,73%

Fond i përbashkët

Mbyllja e fundit

22,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,51%

Raporti i shpenzimit

1,19%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

905,36 mln USD

Rendimenti

1,80%

Parapagesa

-

Data e fillimit

29 jan 1993

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