Russell Investments Emerging Markets Fund Class S (REMSX) verð á verðbréfasjóðum og fréttir

HeimREMSX • Verðbréfasjóður

Russell Investments Emerging Markets Fund Class S

22,10 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

T. Rowe Price Emerging Markets Stock Fund

46,79 $

PRMSX0,41%

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12%

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

Morningstar International Equity Fund

11,41 $

MSTFX0,00%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068%

Fidelity Emerging Markets Discovery Fund

20,65 $

FEDDX0,54%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,00%

Verðbréfasjóður

Við síðustu lokun

22,01 $

Ávöxtun á árinu

2,63%

Kostnaðarhlutfall

1,17%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

844,64 m. USD

Ávöxtun

1,92%

Söluþóknun

Upphafsdagur

29. jan. 1993

Viðskiptafréttir

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