Russell Investments Emerging Markets Fund Class S (REMSX) verð á verðbréfasjóðum og fréttir

HeimREMSX • Verðbréfasjóður

Russell Investments Emerging Markets Fund Class S

22,04 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

Morningstar International Equity Fund

11,44 $

MSTFX1,24%

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,47 $

VMMSX1,31%

Fidelity Emerging Markets Discovery Fund

20,60 $

FEDDX1,08%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18%

Verðbréfasjóður

Við síðustu lokun

21,47 $

Ávöxtun á árinu

15,54%

Kostnaðarhlutfall

1,17%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

945,70 m. USD

Ávöxtun

1,70%

Söluþóknun

Upphafsdagur

29. jan. 1993

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