GMO Emerging Markets Fund Class R6 (GEMNX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGEMNX • podielový fond

GMO Emerging Markets Fund Class R6

31,17 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

31,50 $

Návratnosť od začiatku tohto roka

17,62 %

Pomer nákladov

1,03 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

21,91 mil. USD

Výnos

4,38 %

Vstupný poplatok

-

Dátum založenia

31. 3. 2020

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