GMO Implementation Fund (GIMFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIMFX • Өз ара фонд

GMO Implementation Fund

13,46 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 $

EITEX0,073%

GMO Emerging Markets ex-China Fund Class VI

11,66 $

GMAQX0,34%

GMO Emerging Markets Fund Class II

23,64 $

GMEMX0,17%

American Funds New World Fund® Class A

79,23 $

NEWFX0,28%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51%

Morningstar International Equity Fund

10,64 $

MSTFX0,47%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14%

Өз ара фонд

Жабылуу курсу

13,38 $

Жылдык киреше

5,02%

Чыгымдардын катышы

0,45%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

1,94 млд USD

Кирешенин үлүшү

5,42%

Комиссия

Баштапкы күн

2012-ж., 1-мар.

Базар жаңылыктары

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