GMO Implementation Fund (GIMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIMFX • Investiciniai fondai

GMO Implementation Fund

15,70 $

12-16 · USD · MUTF · Atsisakymas

GMO Benchmark-Free Fund Class III

22,64 $

GBFFX0,44 %

Morningstar International Equity Fund

12,55 $

MSTFX0,55 %

Wilshire International Equity Fund Investment Class Shares

12,13 $

WLCTX0,49 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

Dodge & Cox Emerging Markets Stock Fund

11,73 $

DODEX1,26 %

American Funds New World Fund® Class A

96,29 $

NEWFX0,79 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,19 $

SIEMX1,11 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Parametric Emerging Markets Fund Class A

17,44 $

EAEMX0,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,77 $

Grąža nuo einamųjų metų pradžios

22,67 %

Išlaidų rodiklis

0,41 %

Kategorija

Allocation Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

2,17 mlrd. USD

Pelningumas

3,56 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-01

Rinkos naujienos

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The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

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OSPTX

0,028 %