Cijena uzajamnog fonda i vijesti za GMO Emerging Markets Fund Class II (GMEMX) – Google Finance

Početna stranicaGMEMX • uzajamni fond

GMO Emerging Markets Fund Class II

24,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 $

EITEX0,43 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082 %

Optimum Fixed Income Fund Class A

8,17 $

OAFIX0,49 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Transamerica Emerging Markets Debt Fund Class A

9,19 $

EMTAX0,11 %

Preth. zaklj. cijena

24,32 $

Povrat za tekuću godinu

1,56 %

Omjer troškova

0,97 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

114,18 mil. USD

Prinos

5,28 %

Ulazna naknada

-

Datum pokretanja

29. stu 1996.

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