Investeerimisfondi GMO Emerging Markets ex-China Fund Class VI (GMAQX) osaku hind ja uudised – Google Finance

Finance

AvalehtGMAQX • Investeerimisfond

GMO Emerging Markets ex-China Fund Class VI

16,05 $

10. veebr · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

23,70 $

GMCDX0,34%

GMO Benchmark-Free Fund Class III

23,56 $

GBFFX0,26%

GMO International Equity Fund Class IV

37,75 $

GMCFX0,16%

GMO U.S. Equity Fund Class VI

14,89 $

GMCQX0,27%

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076%

American Funds New World Fund® Class A

100,57 $

NEWFX0,090%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,81 $

SIEMX0,13%

GMO Implementation Fund

16,62 $

GIMFX0,30%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,07 $

SHMDX0,37%

Parametric Emerging Markets Fund Class A

18,92 $

EAEMX0,053%

Avatud investeerimisfond

Viimane sulgemishind

16,01 $

Tulusus sel aastal

10,78%

Kulumäär

0,68%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

47,76 mln USD

Tootlus

3,77%

Väljalasketasu

-

Asutamiskuupäev

18. okt 2021

Börsiuudised

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