Cijena uzajamnog fonda i vijesti za GMO Emerging Markets ex-China Fund Class VI (GMAQX)

Početna stranicaGMAQX • uzajamni fond

GMO Emerging Markets ex-China Fund Class VI

16,31 $

12. velj · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

23,77 $

GMCDX0,17 %

GMO Benchmark-Free Fund Class III

23,67 $

GBFFX0,17 %

GMO International Equity Fund Class IV

37,75 $

GMCFX0,92 %

GMO U.S. Equity Fund Class VI

14,64 $

GMCQX1,94 %

Dodge & Cox Emerging Markets Stock Fund

13,07 $

DODEX1,21 %

American Funds New World Fund® Class A

99,94 $

NEWFX1,14 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,87 $

SIEMX0,50 %

GMO Implementation Fund

16,72 $

GIMFX0,060 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,09 $

SHMDX0,25 %

Parametric Emerging Markets Fund Class A

18,99 $

EAEMX0,52 %

Uzajamni fond

Preth. zaklj. cijena

16,35 $

Povrat za tekuću godinu

10,78 %

Omjer troškova

0,68 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

47,76 mil. USD

Prinos

3,77 %

Ulazna naknada

Datum pokretanja

18. lis 2021.

Vijesti s tržišta

MSN

prije 37 minuta

Meet the spectacular Vanguard index fund crushing the S&P 500 already in 2026

Wall Street drifts after an encouraging update on inflation

Barron's

prije 2 sata

S&P 500 Futures Drop in Premarket Trading; Pinterest, Bio-Rad Labs A Lag

NYSE Content Update: BlackRock Rings Opening Bell to Honor Black History Month

Meta Platforms, Inc. (NASDAQ:META) Plans $0.53 Quarterly Dividend

The Motley Fool

prije 1 mjesec

Should You Buy the Invesco QQQ ETF With the Nasdaq at an All-Time High? Here's What History Says