Цена заједничког фонда Russell Investments Emerging Markets Fund Class S (REMSX) и новости

ПочетнаREMSX • Узајамни фонд

Russell Investments Emerging Markets Fund Class S

16,97 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,01 $

Повраћај од почетка године

2,45%

Коефицијент трошкова

1,20%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

507,61 мил. USD

Добит

2,52%

Улазна провизија

Датум почетка

29. 1. 1993.

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1,69%