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

31,39 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Health Care Fund - Class I

65,71 $

FHCIX0,23 %

Fidelity Advisor Biotechnology Fund - Class C

28,64 $

FBTCX1,55 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,62 $

SHSCX0,71 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,41 $

SHSKX0,71 %

Janus Henderson Global Life Sciences Fund Class A

80,29 $

JFNAX0,58 %

American Century Investments Focused Dynamic Growth Fund Investor Class

78,68 $

ACFOX0,064 %

Fidelity Advisor Biotechnology Fund - Class M

33,87 $

FBTTX1,54 %

American Century Investments Focused Dynamic Growth Fund A Class

76,31 $

ACFDX0,066 %

Janus Henderson Global Life Sciences Fund Class I

82,61 $

JFNIX0,58 %

PGIM Jennison Health Sciences Fund- Class A

35,57 $

PHLAX1,14 %

Preth. zaklj. cijena

31,19 $

Povrat za tekuću godinu

33,64 %

Omjer troškova

1,12 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

93,38 mil. USD

Prinos

5,08 %

Ulazna naknada

-

Datum pokretanja

14. sij 2020.

Vijesti s tržišta

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