Çmimi dhe lajme për fondin e përbashkët GMO Emerging Markets Fund Class I (GEMEX)

Faqja kryesoreGEMEX • Fond i përbashkët

GMO Emerging Markets Fund Class I

31,26 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Global Fund - Class I

18,00 USD

YFSIX1,29%

Hennessy Energy Transition Fund Investor Class

38,64 USD

HNRGX0,29%

GMO Emerging Markets Fund Class R6

31,33 USD

GEMNX0,51%

AMG Yacktman Global Fund - Class N

17,94 USD

YFSNX1,24%

Hennessy Energy Transition Fund Institutional Class

39,56 USD

HNRIX0,28%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

22,62 USD

MMCGX0,00%

Kinetics Paradigm Fund Advisor Class A

133,75 USD

KNPAX1,05%

Rydex Electronics Fund Class H

556,24 USD

RYSAX0,88%

Rydex Electronics Fund Class Investor

638,83 USD

RYSIX0,89%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,02 USD

MPEGX0,00%

Fond i përbashkët

Mbyllja e fundit

31,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,16%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

97,66 mln USD

Rendimenti

4,84%

Parapagesa

Data e fillimit

14 jan 2020

Lajmet nga tregu

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