GMO Emerging Markets Fund Class I (GEMEX) Investitsion fond narxi va yangiliklar

Bosh sahifaGEMEX • Investfond

GMO Emerging Markets Fund Class I

31,34 $

7-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

31,26 $

Yil boshidan daromad

5,16%

Xarajatlar nisbati

1,12%

Turkum

Global Emerging Markets Equity

Morningstar reytingi

Sof aktivlar

97,66 mln USD

Daromad

4,84%

Komissiya

Kuchga kirgan sanasi

14-yan, 2020

Bozor yangiliklari

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.INX

0,076%