GMO Emerging Markets ex-China Fund Class VI (GMAQX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGMAQX • Investeringsforening

GMO Emerging Markets ex-China Fund Class VI

15,78 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17 %

GMO Benchmark-Free Fund Class III

23,42 $

GBFFX1,12 %

GMO International Equity Fund Class IV

37,09 $

GMCFX2,46 %

GMO U.S. Equity Fund Class VI

14,90 $

GMCQX2,19 %

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73 %

American Funds New World Fund® Class A

99,17 $

NEWFX2,23 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,59 $

SIEMX2,10 %

GMO Implementation Fund

16,48 $

GIMFX1,17 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

SHMDX0,25 %

Parametric Emerging Markets Fund Class A

18,68 $

EAEMX1,36 %

Investeringsforening

Seneste lukkekurs

15,48 $

ÅTD-udbytte

10,78 %

Omkostningsprocent

0,68 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

47,76 mio. USD

Afkast

3,77 %

Stiftelsesprovision

-

Oprettelsesdato

18. okt. 2021

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