GMO Emerging Markets ex-China Fund Class VI (GMAQX) – Investeringsforeningspriser og nyheder

StartGMAQX • Investeringsforening

GMO Emerging Markets ex-China Fund Class VI

15,06 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 $

SIEMX0,27 %

Morningstar International Equity Fund

11,70 $

MSTFX0,00 %

GMO Implementation Fund

15,72 $

GIMFX0,32 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

18,11 $

EAEMX0,055 %

Wilshire International Equity Fund Investment Class Shares

12,56 $

WLCTX0,080 %

Investeringsforening

Seneste lukkekurs

15,08 $

ÅTD-udbytte

32,00 %

Omkostningsprocent

0,68 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

43,12 mio. USD

Afkast

4,15 %

Stiftelsesprovision

Oprettelsesdato

18. okt. 2021

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