GMO Emerging Markets Fund Class II (GMEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMEMX • Investiciniai fondai

GMO Emerging Markets Fund Class II

33,14 $

02-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,04 $

Grąža nuo einamųjų metų pradžios

9,88 %

Išlaidų rodiklis

1,03 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

154,05 mln. USD

Pelningumas

4,69 %

Pirminės apkrovos mokestis

Pradžios data

1996-11-29

Rinkos naujienos

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