GMO Emerging Markets Fund Class I (GEMEX) – cena podielového fondu a novinky

DomovGEMEX • podielový fond

GMO Emerging Markets Fund Class I

31,26 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

31,39 $

Návratnosť od začiatku tohto roka

33,64 %

Pomer nákladov

1,12 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

93,38 mil. USD

Výnos

5,08 %

Vstupný poplatok

Dátum založenia

14. 1. 2020

Novinky na trhu

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