Price (T.Rowe) Real Assets Trust I | 769.933 | 30. Dez. 2023 | 0,29% | 28.487.521 |
Vanguard International Stock Index-Total Intl Stock Indx | 771.554 | 30. Jan. 2024 | 0,29% | 28.547.498 |
Vanguard International Stock Index-Emerging Markets Stk | 758.807 | 30. Jan. 2024 | 0,29% | 28.075.859 |
Price (T.Rowe) Real Assets Fund | 645.941 | 30. Dez. 2023 | 0,24% | 23.899.817 |
iShares Core MSCI Emerging Markets ETF | 587.202 | 28. Feb. 2024 | 0,22% | 21.726.474 |
abrdn Emerging Markets Fund | 310.055 | 30. Jan. 2024 | 0,12% | 11.472.035 |
GMO Emerging Markets Fund | 261.818 | 29. Nov. 2023 | 0,10% | 9.687.266 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 232.262 | 30. Jan. 2024 | 0,09% | 8.593.694 |
Advisors Inner Circle Fund II-Kopernik International Fund | 210.662 | 30. Jan. 2024 | 0,08% | 7.794.494 |
Brighthouse Fds Tr I-Brighthouse/abrdn Emerging Markets Equity Port | 174.079 | 30. Dez. 2023 | 0,07% | 6.440.923 |