Çmimi dhe lajme për fondin e përbashkët GMO Emerging Markets Fund Class I (GEMEX)

Faqja kryesoreGEMEX • Fond i përbashkët

GMO Emerging Markets Fund Class I

32,00 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

55,54 USD

FKRCX4,21%

Franklin Gold and Precious Metals Fund Class C

46,85 USD

FRGOX4,21%

VanEck International Investors Gold Fund Class A

31,83 USD

INIVX3,49%

VanEck International Investors Gold Fund Class Y

33,14 USD

INIYX3,49%

Ave Maria Value Focused Fund

69,89 USD

AVERX0,96%

GMO Emerging Markets Fund Class R6

32,07 USD

GEMNX0,40%

Rydex NASDAQ-100® 2x Strategy Fund Class H

643,96 USD

RYVYX0,60%

Rydex NASDAQ-100® 2x Strategy Fund Class A

644,21 USD

RYVLX0,60%

Franklin Gold and Precious Metals Fund Advisor Class

61,64 USD

FGADX4,21%

VanEck International Investors Gold Fund Class I

46,01 USD

INIIX3,50%

Fond i përbashkët

Mbyllja e fundit

32,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,55%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

109,52 mln USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

14 jan 2020

Lajmet nga tregu

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