GMO Emerging Markets Fund Class R6 (GEMNX) kopieguldījumu fonda cena un jaunumi

SākumlapaGEMNX • Ieguldījumu fonds

GMO Emerging Markets Fund Class R6

31,17 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,50 $

Peļņa no gada sākuma

17,62%

Izdevumu koeficients

1,03%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

21,91 milj. USD

Peļņa

4,38%

Komisija

Ieviešanas datums

2020. gada 31. marts

Tirgus ziņas

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pirms 14 stundām

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.DJI

0,13%