GMO Emerging Markets Fund Class I (GEMEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisGEMEX • Investiciniai fondai

GMO Emerging Markets Fund Class I

30,46 $

01-06 · USD · MUTF · Atsisakymas

GMO Emerging Markets Fund Class R6

30,52 $

GEMNX0,93 %

Nuveen Preferred Securities & Income Fund Class R6

16,32 $

NPSFX0,061 %

Nuveen Preferred Securities & Income Fund Class I

16,28 $

NPSRX0,061 %

Nuveen Floating Rate Income Fund Class R6

18,02 $

NFRFX0,056 %

AlphaCentric Robotics and Automation Fund Class I

20,16 $

GNXIX2,80 %

Nuveen Flexible Income Fund Class I

19,84 $

NWQIX0,25 %

ProFunds Biotechnology UltraSector Fund Investor Class

67,35 $

BIPIX2,37 %

Acadian Emerging Markets Portfolio Class I

28,96 $

AEMZX1,05 %

Nuveen Real Asset Income Fund Class R6

22,44 $

NRIFX0,045 %

ProFunds Biotechnology UltraSector Fund Service Class

34,90 $

BIPSX2,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,18 $

Grąža nuo einamųjų metų pradžios

33,64 %

Išlaidų rodiklis

1,12 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

93,38 mln. USD

Pelningumas

5,08 %

Pirminės apkrovos mokestis

-

Pradžios data

2020-01-14

Rinkos naujienos

prieš 21 valandą

Wall Street opens mixed as crude oil prices continue to climb

prieš 45 minutes

Stock market today: Dow, S&P 500, Nasdaq edge down with eyes on Trump's Venezuela oil deal, looming jobs data

prieš 46 minutes

S&P 500, Nasdaq futures inch lower after rally; labor data in focus

The Globe and Mail

prieš 1 valandą

Should You Buy the Invesco QQQ ETF With the Nasdaq at an All-Time High? Here's What History Says

The Wall Street Journal

prieš 26 minutes

Stock Market Today: Oil Prices Fall After Trump Says Venezuela Will Give Crude to U.S. — Live Updates

prieš 38 minutes

Stock futures are little changed after S&P 500, Dow rally to fresh highs: Live updates

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