Çmimi dhe lajme për fondin e përbashkët Polar Capital Emerging Market Ex-China Stars Fund (POLCX) - Financat me Google

Faqja kryesorePOLCX • Fond i përbashkët

Polar Capital Emerging Market Ex-China Stars Fund

11,88 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Polar Capital Emerging Market Stars Fund Institutional Shares

8,71 USD

POLEX1,25%

Baillie Gifford Emerging Markets Ex China Fund Class K

9,83 USD

BGEZX2,09%

Janus Henderson Emerging Markets Fund Class A

9,80 USD

HEMAX0,61%

PACE International Emerging Markets Equity Investments Class P

14,34 USD

PCEMX0,14%

T. Rowe Price Emerging Markets Stock Fund

36,62 USD

PRMSX1,05%

Russell Investments Emerging Markets Fund Class S

17,55 USD

REMSX0,79%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,17 USD

SIEMX0,25%

Neuberger Berman Emerging Markets Equity Fund Class A

20,86 USD

NEMAX0,38%

GMO Benchmark-Free Fund Class III

20,32 USD

GBFFX0,20%

Morningstar International Equity Fund

11,21 USD

MSTFX0,53%

Fond i përbashkët

Mbyllja e fundit

12,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,84%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Aktive neto

1,21 mln USD

Parapagesa

-

Data e fillimit

30 qer 2023

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