Selected International Fund Class S (SLSSX) Effektetrustprys en nuus

TuisSLSSX • Effektetrust

Selected International Fund Class S

$13,33

30 Sep. · USD · MUTF · Vrywaring

Selected American Shares Fund Class S

$42,65

SLASX0,070%

Selected International Fund Class D

$13,42

SLSDX0,22%

Selected American Shares Fund Class D

$42,82

SLADX0,094%

Delaware Emerging Markets Fund Class A

$22,60

DEMAX2,42%

Lazard International Equity Advantage Portfolio Institutional Shares

$13,08

IEAIX0,53%

PACE International Emerging Markets Equity Investments Class P

$14,34

PCEMX0,14%

Baron Emerging Markets Fund Retail Shares

$16,14

BEXFX0,86%

Russell Investments Emerging Markets Fund Class S

$17,55

REMSX0,79%

Ashmore Emerging Markets Active Equity Fund Class A

$8,30

EMQAX1,31%

GMO Benchmark-Free Fund Class III

$20,32

GBFFX0,20%

Effektetrust

Vorige sluiting

$13,36

JTD-opbrengs

12,65%

Kosteverhouding

1,05%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

4,04 m USD

Opbrengs

1,36%

Voorlaai

Intreedatum

03 Jan. 1939

Marknuus

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