Price (T.Rowe) Real Assets Trust I | 769.933 | 31 de dez. de 2023 | 0,29% | 49.373.493.491 |
Vanguard International Stock Index-Total Intl Stock Indx | 771.554 | 31 de jan. de 2024 | 0,29% | 49.477.443.358 |
Vanguard International Stock Index-Emerging Markets Stk | 758.807 | 31 de jan. de 2024 | 0,29% | 48.660.016.489 |
Price (T.Rowe) Real Assets Fund | 645.941 | 31 de dez. de 2023 | 0,24% | 41.422.258.507 |
iShares Core MSCI Emerging Markets ETF | 587.202 | 29 de fev. de 2024 | 0,22% | 37.655.502.654 |
abrdn Emerging Markets Fund | 310.055 | 31 de jan. de 2024 | 0,12% | 19.882.896.985 |
GMO Emerging Markets Fund | 252.770 | 29 de fev. de 2024 | 0,10% | 16.209.381.790 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 232.262 | 31 de jan. de 2024 | 0,09% | 14.894.265.274 |
Advisors Inner Circle Fund II-Kopernik International Fund | 210.662 | 31 de jan. de 2024 | 0,08% | 13.509.122.074 |
Brighthouse Fds Tr I-Brighthouse/abrdn Emerging Markets Equity Port | 174.079 | 31 de dez. de 2023 | 0,07% | 11.163.164.033 |