GMO Emerging Markets Fund Class R6 (GEMNX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoGEMNX • Hazina ya Pamoja

GMO Emerging Markets Fund Class R6

$ 31.17

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.50

Mapato ya mwaka hadi leo

17.62%

Uwiano wa gharama

1.03%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

21.91M USD

Mapato

4.38%

Ada za ununuzi

-

Tarehe ya kuanza

31 Mac 2020

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