Investeerimisfondi Rondure New World Fund Investor Class (RNWOX) osaku hind ja uudised – Google Finance

AvalehtRNWOX • Investeerimisfond

Rondure New World Fund Investor Class

11,04 $

30. sept · USD · MUTF · Välistus

Parametric Emerging Markets Fund Class A

15,32 $

EAEMX0,45%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

13,06 $

GPEOX0,31%

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

3,75 $

WAFMX0,53%

GQG Partners Emerging Markets Equity Fund Investor Shares

17,98 $

GQGPX1,05%

GMO Benchmark-Free Fund Class III

20,32 $

GBFFX0,20%

T. Rowe Price Global Allocation Fund

15,97 $

RPGAX0,00%

GMO Implementation Fund

13,55 $

GIMFX0,15%

Destinations International Equity Fund Class I

14,24 $

DIEFX0,56%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,92 $

DAADX1,00%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,36 $

DFCEX0,28%

Avatud investeerimisfond

Viimane sulgemishind

11,05 $

Tulusus sel aastal

3,27%

Kulumäär

1,35%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

5,91 mln USD

Väljalasketasu

-

Asutamiskuupäev

1. mai 2017

Börsiuudised

FOX2548 & WIProud

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