GMO Emerging Markets ex-China Fund Class VI (GMAQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGMAQX • ກອງທຶນຮວມ

GMO Emerging Markets ex-China Fund Class VI

$15,46

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

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%

Parametric Tax-Managed Emerging Markets Fund Class I

$51,99

EITEX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

32,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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