Rondure New World Fund Investor Class (RNWOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRNWOX • Verðbréfasjóður

Rondure New World Fund Investor Class

11,04 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,05 $

Ávöxtun á árinu

3,27%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,91 m. USD

Söluþóknun

-

Upphafsdagur

1. maí 2017

Viðskiptafréttir

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