GMO Emerging Markets Fund Class I (GEMEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGEMEX • Verðbréfasjóður

GMO Emerging Markets Fund Class I

32,00 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,13 $

Ávöxtun á árinu

17,55%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

109,52 m. USD

Ávöxtun

4,33%

Söluþóknun

-

Upphafsdagur

14. jan. 2020

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