GMO Emerging Markets Fund Class I (GEMEX) – Investeringsforeningspriser og nyheder

StartGEMEX • Investeringsforening

GMO Emerging Markets Fund Class I

31,34 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

AMG Yacktman Global Fund - Class I

18,15 $

YFSIX0,83 %

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01 %

GMO Emerging Markets Fund Class R6

31,41 $

GEMNX0,26 %

AMG Yacktman Global Fund - Class N

18,10 $

YFSNX0,89 %

Hennessy Energy Transition Fund Institutional Class

39,96 $

HNRIX1,01 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

22,51 $

MMCGX0,49 %

Kinetics Paradigm Fund Advisor Class A

134,00 $

KNPAX0,19 %

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84 %

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,91 $

MPEGX0,50 %

Investeringsforening

Seneste lukkekurs

31,26 $

ÅTD-udbytte

5,16 %

Omkostningsprocent

1,12 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

97,66 mio. USD

Afkast

4,84 %

Stiftelsesprovision

Oprettelsesdato

14. jan. 2020

Markedsnyheder

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