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

Faqja kryesoreREMSX • Fond i përbashkët

Russell Investments Emerging Markets Fund Class S

20,59 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Emerging Markets Fund Class Y

20,59 USD

REMYX1,08%

Russell Investments Emerging Markets Fund Class C

18,64 USD

REMCX1,08%

Russell Investments Emerging Markets Fund Class R6

20,62 USD

REGRX1,13%

Russell Investments Emerging Markets Fund Class M

20,54 USD

RMMTX1,13%

American Funds New World Fund® Class A

91,91 USD

NEWFX0,91%

Harding Loevner Emerging Markets Portfolio Advisor Class

23,45 USD

HLEMX0,60%

T. Rowe Price Emerging Markets Stock Fund

43,30 USD

PRMSX0,44%

Fidelity Emerging Markets Discovery Fund

18,81 USD

FEDDX0,86%

Dodge & Cox Emerging Markets Stock Fund

11,50 USD

DODEX0,61%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,28 USD

SIEMX0,56%

Fond i përbashkët

Mbyllja e fundit

20,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,26%

Raporti i shpenzimit

1,19%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

518,73 mln USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

29 jan 1993

Lajmet nga tregu

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