តម្លៃសង្គហធន GMO Emerging Markets Fund Class II (GMEMX) និងព័ត៌មាន

ទំព័រដើមGMEMX • សង្គហធន

GMO Emerging Markets Fund Class II

33.51$

12 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Parametric Emerging Markets Fund Class A

18.99$

EAEMX0.52%

Parametric Tax-Managed Emerging Markets Fund Class I

53.25$

EITEX0.56%

Fidelity Series Emerging Markets Debt Fund

8.69$

FEDCX0.35%

Victory Pioneer Multi-Asset Income Fund Class C

13.39$

PMACX0.59%

Kopernik Global All-Cap Fund Class A

17.35$

KGGAX1.20%

Fidelity New Markets Income Fund

14.06$

FNMIX0.29%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.62$

EELDX0.00%

Fidelity Emerging Markets Discovery Fund

21.44$

FEDDX0.28%

Dodge & Cox Emerging Markets Stock Fund

13.07$

DODEX1.21%

American Funds New World Fund® Class A

99.94$

NEWFX1.14%

សង្គហធន

បិទពីមុន

33.67$

ផលចំណេញ YTD

9.88%

អនុបាតចំណាយ

1.03%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

154.05 លាន USD

លទ្ធផល

4.69%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 វិច្ឆិកា 1996

ព័ត៌មានទីផ្សារ

Investor's Business Daily

1 ម៉ោងមុន

Dow Jones Futures: How To Handle This Dangerous Market; Apple, Google, Amazon, Nvidia Hit Indexes

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

Chattanooga Times Free Press

7 ម៉ោងមុន

Wall Street steadies after its AI-induced sell-off

KSBY News

5 ម៉ោងមុន

The Danny Moses Show: What is the Dow Jones Industrial Average good for?

A Near-Term Correction In The Making

Hogs Extend Losses into the Weekend

CME

0.47%