Price (T.Rowe) Real Assets Trust I | 769 933 | 30 déc. 2023 | 0,29 % | 25 815 852 |
Vanguard International Stock Index-Total Intl Stock Indx | 771 554 | 30 janv. 2024 | 0,29 % | 25 870 204 |
Vanguard International Stock Index-Emerging Markets Stk | 758 807 | 30 janv. 2024 | 0,29 % | 25 442 797 |
Price (T.Rowe) Real Assets Fund | 645 941 | 30 déc. 2023 | 0,24 % | 21 658 400 |
iShares Core MSCI Emerging Markets ETF | 587 202 | 30 janv. 2024 | 0,22 % | 19 688 882 |
abrdn Emerging Markets Fund | 310 055 | 30 janv. 2024 | 0,12 % | 10 396 143 |
GMO Emerging Markets Fund | 261 818 | 29 nov. 2023 | 0,10 % | 8 778 757 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 232 262 | 30 janv. 2024 | 0,09 % | 7 787 744 |
Advisors Inner Circle Fund II-Kopernik International Fund | 210 662 | 30 janv. 2024 | 0,08 % | 7 063 496 |
Brighthouse Fds Tr I-Brighthouse/abrdn Emerging Markets Equity Port | 174 079 | 30 déc. 2023 | 0,07 % | 5 836 868 |