GMO Emerging Markets Fund Class I (GEMEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGEMEX • Өз ара фонд

GMO Emerging Markets Fund Class I

31,26 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AMG Yacktman Global Fund - Class I

18,00 $

YFSIX1,29%

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29%

GMO Emerging Markets Fund Class R6

31,33 $

GEMNX0,51%

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24%

Hennessy Energy Transition Fund Institutional Class

39,56 $

HNRIX0,28%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

22,62 $

MMCGX0,00%

Kinetics Paradigm Fund Advisor Class A

133,75 $

KNPAX1,05%

Rydex Electronics Fund Class H

556,24 $

RYSAX0,88%

Rydex Electronics Fund Class Investor

638,83 $

RYSIX0,89%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,02 $

MPEGX0,00%

Өз ара фонд

Жабылуу курсу

31,10 $

Жылдык киреше

5,16%

Чыгымдардын катышы

1,12%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

97,66 млн USD

Кирешенин үлүшү

4,84%

Комиссия

Баштапкы күн

2020-ж., 14-янв.

Базар жаңылыктары

Fox Business

8 саат мурун

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

New York Post

14 саат мурун

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

INTC

4,19%