Rondure New World Fund Investor Class (RNWOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRNWOX • vzajemni sklad

Rondure New World Fund Investor Class

11,04 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,05 $

Donos v tekočem letu

3,27 %

Razmerje stroškov

1,35 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,91 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. maj 2017

Borzne novice

FOX2548 & WIProud

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