GMO Emerging Markets Fund Class I (GEMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGEMEX • ກອງທຶນຮວມ

GMO Emerging Markets Fund Class I

$31,34

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

97,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມ.ກ. 2020

ຂ່າວຕະຫຼາດ

MarketWatch

35 ນາທີກ່ອນ

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Bloomberg.com

2 ຊົ່ວໂມງກ່ອນ

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