GMO Emerging Markets ex-China Fund Class VI (GMAQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGMAQX • vzajemni sklad

GMO Emerging Markets ex-China Fund Class VI

15,26 $

21. jan. · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

23,10 $

GMCDX0,48 %

GMO Benchmark-Free Fund Class III

22,49 $

GBFFX0,94 %

Dodge & Cox Emerging Markets Stock Fund

12,61 $

DODEX1,53 %

American Funds New World Fund® Class A

97,05 $

NEWFX0,98 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,06 $

SIEMX1,48 %

Morningstar International Equity Fund

11,69 $

MSTFX1,21 %

GMO Implementation Fund

15,79 $

GIMFX0,96 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,38 %

Parametric Emerging Markets Fund Class A

18,28 $

EAEMX0,88 %

Wilshire International Equity Fund Investment Class Shares

12,53 $

WLCTX0,56 %

Prejšnji trg. dan.

15,08 $

Donos v tekočem letu

32,00 %

Razmerje stroškov

0,68 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

43,12 mio. USD

Donos

4,15 %

Vnaprejšnji stroški

-

Začetni datum

18. okt. 2021

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