GMO Emerging Markets ex-China Fund Class VI (GMAQX) verð á verðbréfasjóðum og fréttir

HeimGMAQX • Verðbréfasjóður

GMO Emerging Markets ex-China Fund Class VI

16,31 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,35 $

Ávöxtun á árinu

10,78%

Kostnaðarhlutfall

0,68%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

47,76 m. USD

Ávöxtun

3,77%

Söluþóknun

Upphafsdagur

18. okt. 2021

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