Цена заједничког фонда GMO Emerging Markets ex-China Fund Class VI (GMAQX) и новости

ПочетнаGMAQX • Узајамни фонд

GMO Emerging Markets ex-China Fund Class VI

15,06 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,08 $

Повраћај од почетка године

32,00%

Коефицијент трошкова

0,68%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

43,12 мил. USD

Добит

4,15%

Улазна провизија

Датум почетка

18. 10. 2021.

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