Çmimi dhe lajme për fondin e përbashkët Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX)

Faqja kryesoreCMIEX • Fond i përbashkët

Multi-Manager International Equity Strategies Fund Institutional Class

11,86 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Market Neutral Income Fund Class A

8,39 USD

CBHAX0,36%

Avantis® Emerging Markets Equity Fund Institutional Class

11,60 USD

AVEEX0,17%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,90 USD

PDHAX0,15%

American Funds New World Fund® Class A

78,92 USD

NEWFX0,038%

Vanguard Total International Stock Index Fund Investor Shares

19,52 USD

VGTSX0,00%

Russell Investments Emerging Markets Fund Class S

16,25 USD

REMSX0,12%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,99 USD

SIEMX0,091%

Federated Hermes Global Allocation Fund Class A Shares

20,64 USD

FSTBX0,15%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

16,41 USD

EMRSX0,061%

Fond i përbashkët

Mbyllja e fundit

11,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,15%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,53 mld USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

17 maj 2018

Lajmet nga tregu

The Business Times

2 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

23 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains