GMO Emerging Markets ex-China Fund Class VI (GMAQX) Sijoitusrahastokurssit ja uutiset

EtusivuGMAQX • Sijoitusrahasto

GMO Emerging Markets ex-China Fund Class VI

15,46 $

23.1. · USD · MUTF · Vastuuvapauslauseke

GMO Emerging Country Debt Fund Class III

23,29 $

GMCDX0,26 %

GMO Benchmark-Free Fund Class III

22,61 $

GBFFX0,18 %

Dodge & Cox Emerging Markets Stock Fund

12,78 $

DODEX0,39 %

American Funds New World Fund® Class A

98,07 $

NEWFX0,40 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,23 $

SIEMX0,20 %

Morningstar International Equity Fund

11,85 $

MSTFX0,59 %

GMO Implementation Fund

15,89 $

GIMFX0,19 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Parametric Emerging Markets Fund Class A

18,54 $

EAEMX0,32 %

Wilshire International Equity Fund Investment Class Shares

12,73 $

WLCTX0,63 %

Sijoitusrahasto

Viimeisin päätös

15,40 $

YTD-tuotto

32,00 %

Kulukerroin

0,68 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

43,12 milj. USD

Tuotto

4,15 %

Etukäteispalkkio

Perustamispäivä

18.10.2021

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