GMO Emerging Markets Fund Class I-beleggingsfonds (GEMEX): koers en nieuws

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GMO Emerging Markets Fund Class I

$ 31,39

15 jan · USD · MUTF · Disclaimer

Fidelity Advisor Health Care Fund - Class I

$ 65,71

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

$ 28,64

FBTCX1,55%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 50,62

SHSCX0,71%

BlackRock Health Sciences Opportunities Portfolio Class K

$ 71,41

SHSKX0,71%

Janus Henderson Global Life Sciences Fund Class A

$ 80,29

JFNAX0,58%

American Century Investments Focused Dynamic Growth Fund Investor Class

$ 78,68

ACFOX0,064%

Fidelity Advisor Biotechnology Fund - Class M

$ 33,87

FBTTX1,54%

American Century Investments Focused Dynamic Growth Fund A Class

$ 76,31

ACFDX0,066%

Janus Henderson Global Life Sciences Fund Class I

$ 82,61

JFNIX0,58%

PGIM Jennison Health Sciences Fund- Class A

$ 35,57

PHLAX1,14%

Beleggingsfonds

Vorige slotkoers

$ 31,19

Rendement lopende jaar

33,64%

Kostenratio

1,12%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

93,38 mln. USD

Rendement

5,08%

Initiële kosten

Ingangsdatum

14 jan 2020

Marktnieuws

Beursgorilla.nl

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