GMO Emerging Markets ex-China Fund Class VI (GMAQX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGMAQX • Өз ара фонд

GMO Emerging Markets ex-China Fund Class VI

14,26 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00%

GMO Benchmark-Free Fund Class III

22,02 $

GBFFX0,64%

Dodge & Cox Emerging Markets Stock Fund

11,93 $

DODEX1,79%

American Funds New World Fund® Class A

94,64 $

NEWFX1,47%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,43 $

SIEMX2,20%

Morningstar International Equity Fund

11,34 $

MSTFX1,34%

GMO Implementation Fund

15,43 $

GIMFX0,72%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,00%

Parametric Emerging Markets Fund Class A

17,49 $

EAEMX1,10%

Wilshire International Equity Fund Investment Class Shares

12,15 $

WLCTX1,17%

Өз ара фонд

Жабылуу курсу

14,01 $

Жылдык киреше

25,75%

Чыгымдардын катышы

0,68%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

39,67 млн USD

Кирешенин үлүшү

4,14%

Комиссия

Баштапкы күн

2021-ж., 18-окт.

Базар жаңылыктары

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release