GMO Emerging Markets Fund Class II (GMEMX) میچوئل فنڈ کی قیمت اور خبریں

ہومGMEMX • میوچوئل فنڈ

GMO Emerging Markets Fund Class II

$24.28

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$24.32

YTD ریٹرن

1.56%

خرچ کا تناسب

0.97%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

11.42 کروڑ USD

حاصل

5.28%

فرنٹ لوڈ

آغاز تاریخ

29 نومبر، 1996

مارکیٹ کی خبریں

Nasdaq

7 گھنٹے پہلے

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