តម្លៃសង្គហធន GMO Emerging Markets Fund Class I (GEMEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGEMEX • សង្គហធន

GMO Emerging Markets Fund Class I

32.00$

5 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.13$

ផលចំណេញ YTD

17.55%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

109.52 លាន USD

លទ្ធផល

4.33%

ច្រើនពេលដំបូង

-

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