GMO Emerging Markets Fund Class II (GMEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGMEMX • Verðbréfasjóður

GMO Emerging Markets Fund Class II

24,28 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,32 $

Ávöxtun á árinu

1,56%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

114,18 m. USD

Ávöxtun

5,28%

Söluþóknun

-

Upphafsdagur

29. nóv. 1996

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