GMO Emerging Markets Fund Class I (GEMEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGEMEX • Өз ара фонд

GMO Emerging Markets Fund Class I

31,26 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69%

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67%

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,47%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,41 $

ACFOX0,34%

Fidelity Advisor Biotechnology Fund - Class M

33,95 $

FBTTX0,24%

American Century Investments Focused Dynamic Growth Fund A Class

76,04 $

ACFDX0,35%

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,47%

PGIM Jennison Health Sciences Fund- Class A

35,30 $

PHLAX0,76%

Өз ара фонд

Жабылуу курсу

31,39 $

Жылдык киреше

33,64%

Чыгымдардын катышы

1,12%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

93,38 млн USD

Кирешенин үлүшү

5,08%

Комиссия

Баштапкы күн

2020-ж., 14-янв.

Базар жаңылыктары

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