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

PagrindinisREMSX • Investiciniai fondai

Russell Investments Emerging Markets Fund Class S

22,31 $

03-16 · USD · MUTF · Atsisakymas

American Funds New World Fund® Class A

94,16 $

NEWFX1,38 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,28 $

HLMEX1,81 %

T. Rowe Price Emerging Markets Stock Fund

47,60 $

PRMSX2,67 %

Russell Investments Emerging Markets Fund Class Y

22,32 $

REMYX1,69 %

Russell Investments Emerging Markets Fund Class R6

22,35 $

REGRX1,68 %

Russell Investments Emerging Markets Fund Class M

22,26 $

RMMTX1,69 %

Fidelity Emerging Markets Discovery Fund

20,73 $

FEDDX1,92 %

Morningstar International Equity Fund

11,49 $

MSTFX1,50 %

T. Rowe Price Global Allocation Fund

16,08 $

RPGAX0,82 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,88 $

VMMSX1,88 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,94 $

Grąža nuo einamųjų metų pradžios

15,54 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

945,70 mln. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-29

Rinkos naujienos

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