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

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ໜ້າທຳອິດGMEMX • ກອງທຶນຮວມ

GMO Emerging Markets Fund Class II

$24,28

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

114,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 1996

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