Preços e notícias sobre o fundo mútuo GMO Emerging Markets Fund Class I (GEMEX): Google Finanças

Finanças

Página inicialGEMEX • Fundo Mútuo

GMO Emerging Markets Fund Class I

$ 30,46

6 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 30,18

Retorno acumulado no ano

33,64%

Proporção de despesas

1,12%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

93,38 mi USD

Rendimento

5,08%

Taxa de ingresso

-

Data de lançamento

14 de jan. de 2020

Notícias sobre o mercado

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Stock Market Today: Dow retreats from record territory as bank stocks get hammered, Nasdaq still higher; metal prices retreat and oil dips.

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