GMO Emerging Markets Fund Class II (GMEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGMEMX • ກອງທຶນຮວມ

GMO Emerging Markets Fund Class II

$33,67

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parametric Emerging Markets Fund Class A

$19,09

EAEMX0,90%

Parametric Tax-Managed Emerging Markets Fund Class I

$53,55

EITEX0,90%

Fidelity Series Emerging Markets Debt Fund

$8,66

FEDCX0,00%

Victory Pioneer Multi-Asset Income Fund Class C

$13,47

PMACX0,22%

Kopernik Global All-Cap Fund Class A

$17,56

KGGAX1,68%

Fidelity New Markets Income Fund

$14,02

FNMIX0,071%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,62

EELDX0,23%

Fidelity Emerging Markets Discovery Fund

$21,50

FEDDX0,70%

Dodge & Cox Emerging Markets Stock Fund

$13,23

DODEX0,76%

American Funds New World Fund® Class A

$101,09

NEWFX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

154,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 1996

ຂ່າວຕະຫຼາດ

Bloomberg.com

39 ນາທີກ່ອນ

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Seeking Alpha

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3 ຊົ່ວໂມງກ່ອນ

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