Çmimi dhe lajme për fondin e përbashkët GMO Emerging Markets ex-China Fund Class VI (GMAQX)

Faqja kryesoreGMAQX • Fond i përbashkët

GMO Emerging Markets ex-China Fund Class VI

16,31 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,77 USD

GMCDX0,17%

GMO Benchmark-Free Fund Class III

23,67 USD

GBFFX0,17%

GMO International Equity Fund Class IV

37,75 USD

GMCFX0,92%

GMO U.S. Equity Fund Class VI

14,64 USD

GMCQX1,94%

Dodge & Cox Emerging Markets Stock Fund

13,07 USD

DODEX1,21%

American Funds New World Fund® Class A

99,94 USD

NEWFX1,14%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,87 USD

SIEMX0,50%

GMO Implementation Fund

16,72 USD

GIMFX0,060%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,09 USD

SHMDX0,25%

Parametric Emerging Markets Fund Class A

18,99 USD

EAEMX0,52%

Fond i përbashkët

Mbyllja e fundit

16,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,78%

Raporti i shpenzimit

0,68%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

47,76 mln USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

18 tet 2021

Lajmet nga tregu

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CME

0,47%