Russell Investments Emerging Markets Fund Class S (REMSX) kopieguldījumu fonda cena un jaunumi

SākumlapaREMSX • Ieguldījumu fonds

Russell Investments Emerging Markets Fund Class S

22,31 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,94 $

Peļņa no gada sākuma

15,54%

Izdevumu koeficients

1,17%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

945,70 milj. USD

Peļņa

1,70%

Komisija

Ieviešanas datums

1993. gada 29. janv.

Tirgus ziņas

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