Çmimi dhe lajme për fondin e përbashkët GMO Emerging Markets Fund Class R6 (GEMNX)

Faqja kryesoreGEMNX • Fond i përbashkët

GMO Emerging Markets Fund Class R6

31,17 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Global Fund - Class I

17,77 USD

YFSIX2,04%

Hennessy Energy Transition Fund Investor Class

38,53 USD

HNRGX0,50%

AMG Yacktman Global Fund - Class N

17,72 USD

YFSNX2,05%

GMO Emerging Markets Fund Class I

31,10 USD

GEMEX1,05%

Hennessy Energy Transition Fund Institutional Class

39,45 USD

HNRIX0,51%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

22,62 USD

MMCGX1,16%

Kinetics Paradigm Fund Advisor Class A

132,36 USD

KNPAX0,96%

Rydex Electronics Fund Class H

551,37 USD

RYSAX0,25%

Rydex Electronics Fund Class Investor

633,22 USD

RYSIX0,25%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,02 USD

MPEGX1,15%

Fond i përbashkët

Mbyllja e fundit

31,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,62%

Raporti i shpenzimit

1,03%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

21,91 mln USD

Rendimenti

4,38%

Parapagesa

Data e fillimit

31 mar 2020

Lajmet nga tregu

MSN

5 minuta më parë

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