Selected International Fund Class S (SLSSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSLSSX • Ieguldījumu fonds

Selected International Fund Class S

13,33 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,36 $

Peļņa no gada sākuma

12,65%

Izdevumu koeficients

1,05%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

4,04 milj. USD

Peļņa

1,36%

Komisija

-

Ieviešanas datums

1939. gada 3. janv.

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