តម្លៃសង្គហធន GMO Emerging Markets Fund Class R6 (GEMNX) និងព័ត៌មាន

ទំព័រដើមGEMNX • សង្គហធន

GMO Emerging Markets Fund Class R6

31.17$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AMG Yacktman Global Fund - Class I

17.77$

YFSIX2.04%

Hennessy Energy Transition Fund Investor Class

38.53$

HNRGX0.50%

AMG Yacktman Global Fund - Class N

17.72$

YFSNX2.05%

GMO Emerging Markets Fund Class I

31.10$

GEMEX1.05%

Hennessy Energy Transition Fund Institutional Class

39.45$

HNRIX0.51%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

22.62$

MMCGX1.16%

Kinetics Paradigm Fund Advisor Class A

132.36$

KNPAX0.96%

Rydex Electronics Fund Class H

551.37$

RYSAX0.25%

Rydex Electronics Fund Class Investor

633.22$

RYSIX0.25%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22.02$

MPEGX1.15%

សង្គហធន

បិទពីមុន

31.50$

ផលចំណេញ YTD

17.62%

អនុបាតចំណាយ

1.03%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.91 លាន USD

លទ្ធផល

4.38%

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