GMO Emerging Markets Fund Class II (GMEMX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGMEMX • Hazina ya Pamoja

GMO Emerging Markets Fund Class II

$ 24.28

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.32

Mapato ya mwaka hadi leo

1.56%

Uwiano wa gharama

0.97%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

114.18M USD

Mapato

5.28%

Ada za ununuzi

-

Tarehe ya kuanza

29 Nov 1996

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