GMO Emerging Markets Fund Class R6 (GEMNX) Cena vzajemnega sklada in novice

Domača stranGEMNX • vzajemni sklad

GMO Emerging Markets Fund Class R6

32,97 $

9. apr. · USD · MUTF · Izjava

AMG Yacktman Global Fund - Class I

18,58 $

YFSIX0,59 %

Hennessy Energy Transition Fund Investor Class

37,97 $

HNRGX0,68 %

AMG Yacktman Global Fund - Class N

18,52 $

YFSNX0,59 %

GMO Emerging Markets Fund Class I

32,90 $

GEMEX0,15 %

Hennessy Energy Transition Fund Institutional Class

38,87 $

HNRIX0,69 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

22,41 $

MMCGX1,80 %

Kinetics Paradigm Fund Advisor Class A

119,92 $

KNPAX10,67 %

Rydex Electronics Fund Class H

605,63 $

RYSAX1,93 %

Rydex Electronics Fund Class Investor

695,56 $

RYSIX1,93 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,82 $

MPEGX1,80 %

Vzajemni sklad

Prejšnji trg. dan.

32,92 $

Donos v tekočem letu

5,21 %

Razmerje stroškov

1,03 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

18,26 mio. USD

Donos

4,90 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2020

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