Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaCMIEX • Ieguldījumu fonds

Multi-Manager International Equity Strategies Fund Institutional Class

11,51 $

17. janv. · USD · MUTF · Atruna

Victory Market Neutral Income Fund Class A

8,45 $

CBHAX0,36%

Avantis® Emerging Markets Equity Fund Institutional Class

11,54 $

AVEEX0,52%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 $

PDHAX0,15%

American Funds New World Fund® Class A

77,89 $

NEWFX0,46%

Vanguard Total International Stock Index Fund Investor Shares

19,12 $

VGTSX0,47%

Russell Investments Emerging Markets Fund Class S

16,04 $

REMSX0,75%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,87 $

SIEMX0,83%

Federated Hermes Global Allocation Fund Class A Shares

20,37 $

FSTBX0,44%

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

16,25 $

EMRSX0,62%

Ieguldījumu fonds

Slēgšanas kurss

11,45 $

Peļņa no gada sākuma

4,15%

Izdevumu koeficients

0,96%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,53 mljrd. USD

Peļņa

2,03%

Komisija

Ieviešanas datums

2018. gada 17. maijs

Tirgus ziņas

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4SI

2,99%