GMO Emerging Markets ex-China Fund Class VI (GMAQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMAQX • Investiciniai fondai

GMO Emerging Markets ex-China Fund Class VI

15,08 $

01-20 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

22,99 $

GMCDX0,43 %

GMO Benchmark-Free Fund Class III

22,28 $

GBFFX0,45 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,56 %

American Funds New World Fund® Class A

96,11 $

NEWFX1,03 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,84 $

SIEMX0,47 %

Morningstar International Equity Fund

11,55 $

MSTFX1,28 %

GMO Implementation Fund

15,64 $

GIMFX0,51 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,95 $

SHMDX0,50 %

Parametric Emerging Markets Fund Class A

18,12 $

EAEMX0,055 %

Wilshire International Equity Fund Investment Class Shares

12,46 $

WLCTX0,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,06 $

Grąža nuo einamųjų metų pradžios

32,00 %

Išlaidų rodiklis

0,68 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

43,12 mln. USD

Pelningumas

4,15 %

Pirminės apkrovos mokestis

Pradžios data

2021-10-18

Rinkos naujienos

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