GMO Emerging Markets Fund Class R6 (GEMNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGEMNX • vzajemni sklad

GMO Emerging Markets Fund Class R6

32,07 $

5. mar. · USD · MUTF · Izjava

Franklin Gold and Precious Metals Fund Class A

55,54 $

FKRCX4,21 %

Franklin Gold and Precious Metals Fund Class C

46,85 $

FRGOX4,21 %

VanEck International Investors Gold Fund Class A

31,83 $

INIVX3,49 %

VanEck International Investors Gold Fund Class Y

33,14 $

INIYX3,49 %

Ave Maria Value Focused Fund

69,89 $

AVERX0,96 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

643,96 $

RYVYX0,60 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

644,21 $

RYVLX0,60 %

Franklin Gold and Precious Metals Fund Advisor Class

61,64 $

FGADX4,21 %

VanEck International Investors Gold Fund Class I

46,01 $

INIIX3,50 %

Rydex NASDAQ-100® 2x Strategy Fund Class C

434,93 $

RYCCX0,60 %

Prejšnji trg. dan.

32,20 $

Donos v tekočem letu

17,62 %

Razmerje stroškov

1,03 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

21,91 mio. USD

Donos

4,38 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2020

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