Cijena uzajamnog fonda i vijesti za GMO Emerging Markets Fund Class I (GEMEX) – Google Finance

Financije

Početna stranicaGEMEX • uzajamni fond

GMO Emerging Markets Fund Class I

32,00 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

Franklin Gold and Precious Metals Fund Class A

55,54 $

FKRCX4,21 %

Franklin Gold and Precious Metals Fund Class C

46,85 $

FRGOX4,21 %

VanEck International Investors Gold Fund Class A

31,83 $

INIVX3,49 %

VanEck International Investors Gold Fund Class Y

33,14 $

INIYX3,49 %

Ave Maria Value Focused Fund

69,89 $

AVERX0,96 %

GMO Emerging Markets Fund Class R6

32,07 $

GEMNX0,40 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

643,96 $

RYVYX0,60 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

644,21 $

RYVLX0,60 %

Franklin Gold and Precious Metals Fund Advisor Class

61,64 $

FGADX4,21 %

VanEck International Investors Gold Fund Class I

46,01 $

INIIX3,50 %

Preth. zaklj. cijena

32,13 $

Povrat za tekuću godinu

17,55 %

Omjer troškova

1,12 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

109,52 mil. USD

Prinos

4,33 %

Ulazna naknada

-

Datum pokretanja

14. sij 2020.

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