Investeerimisfondi GMO Emerging Markets Fund Class I (GEMEX) osaku hind ja uudised

AvalehtGEMEX • Investeerimisfond

GMO Emerging Markets Fund Class I

31,34 $

7. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

31,26 $

Tulusus sel aastal

5,16%

Kulumäär

1,12%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

97,66 mln USD

Tootlus

4,84%

Väljalasketasu

Asutamiskuupäev

14. jaan 2020

Börsiuudised

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