Russell Investments Emerging Markets Fund Class S (REMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisREMSX • Investiciniai fondai

Russell Investments Emerging Markets Fund Class S

22,13 $

01-14 · USD · MUTF · Atsisakymas

Russell Investments Emerging Markets Fund Class Y

22,13 $

REMYX0,41 %

Russell Investments Emerging Markets Fund Class R6

22,16 $

REGRX0,41 %

Russell Investments Emerging Markets Fund Class M

22,07 $

RMMTX0,41 %

American Funds New World Fund® Class A

97,05 $

NEWFX0,27 %

T. Rowe Price Emerging Markets Stock Fund

46,84 $

PRMSX0,043 %

Victory Emerging Markets Fund

26,52 $

USEMX0,26 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,49 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,84 $

SIEMX0,13 %

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,04 $

Grąža nuo einamųjų metų pradžios

34,00 %

Išlaidų rodiklis

1,19 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

865,27 mln. USD

Pelningumas

1,97 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-29

Rinkos naujienos

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