GMO Emerging Markets ex-China Fund Class VI (GMAQX) Хамтын сангийн үнэ & Мэдээ

НүүрGMAQX • Хамтын сан

GMO Emerging Markets ex-China Fund Class VI

$ 14.33

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Emerging Country Debt Fund Class III

$ 22.46

GMCDX0.089%

GMO Benchmark-Free Fund Class III

$ 22.61

GBFFX0.13%

Dodge & Cox Emerging Markets Stock Fund

$ 11.69

DODEX0.34%

American Funds New World Fund® Class A

$ 95.48

NEWFX0.84%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 14.07

SIEMX0.85%

Morningstar International Equity Fund

$ 12.47

MSTFX0.64%

GMO Implementation Fund

$ 15.13

GIMFX3.63%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.97

SHMDX0.13%

Parametric Emerging Markets Fund Class A

$ 17.37

EAEMX0.40%

Wilshire International Equity Fund Investment Class Shares

$ 12.06

WLCTX0.58%

Хамтын сан

Өмнөх хаалт

$ 14.40

YTD өгөөж

25.75%

Зардлын харьцаа

0.68%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

39.67 сая USD

Өгөөж

4.14%

Эхлэл зардал

Эхлэх огноо

2021 оны 10-р сарын 18

Зах зээлийн мэдээ

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S&P/TSX composite up more than 350 points, US stock markets also higher

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TSX, U.S. markets gain ground Thursday following U.S. inflation report

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

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