GMO Emerging Markets Fund Class I (GEMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGEMEX • ກອງທຶນຮວມ

GMO Emerging Markets Fund Class I

$32,00

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

109,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມ.ກ. 2020

ຂ່າວຕະຫຼາດ

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