Polar Capital Emerging Market Ex-China Stars Fund (POLCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPOLCX • Ieguldījumu fonds

Polar Capital Emerging Market Ex-China Stars Fund

11,88 $

30. sept. · USD · MUTF · Atruna

Polar Capital Emerging Market Stars Fund Institutional Shares

8,71 $

POLEX1,25%

Baillie Gifford Emerging Markets Ex China Fund Class K

9,83 $

BGEZX2,09%

Janus Henderson Emerging Markets Fund Class A

9,80 $

HEMAX0,61%

PACE International Emerging Markets Equity Investments Class P

14,34 $

PCEMX0,14%

T. Rowe Price Emerging Markets Stock Fund

36,62 $

PRMSX1,05%

Russell Investments Emerging Markets Fund Class S

17,55 $

REMSX0,79%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,17 $

SIEMX0,25%

Neuberger Berman Emerging Markets Equity Fund Class A

20,86 $

NEMAX0,38%

GMO Benchmark-Free Fund Class III

20,32 $

GBFFX0,20%

Morningstar International Equity Fund

11,21 $

MSTFX0,53%

Ieguldījumu fonds

Slēgšanas kurss

12,07 $

Peļņa no gada sākuma

12,84%

Izdevumu koeficients

1,00%

Kategorija

Global Emerging Markets Equity

Neto aktīvi

1,21 milj. USD

Komisija

-

Ieviešanas datums

2023. gada 30. jūn.

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