GMO Emerging Markets ex-China Fund Class VI (GMAQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGMAQX • vzajemni sklad

GMO Emerging Markets ex-China Fund Class VI

16,35 $

11. feb. · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

23,73 $

GMCDX0,13 %

GMO Benchmark-Free Fund Class III

23,71 $

GBFFX0,64 %

GMO International Equity Fund Class IV

38,10 $

GMCFX0,93 %

GMO U.S. Equity Fund Class VI

14,93 $

GMCQX0,27 %

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76 %

American Funds New World Fund® Class A

101,09 $

NEWFX0,52 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,95 $

SIEMX0,89 %

GMO Implementation Fund

16,73 $

GIMFX0,66 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,07 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

19,09 $

EAEMX0,90 %

Prejšnji trg. dan.

16,05 $

Donos v tekočem letu

10,78 %

Razmerje stroškov

0,68 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

47,76 mio. USD

Donos

3,77 %

Vnaprejšnji stroški

-

Začetni datum

18. okt. 2021

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