GMO Emerging Markets ex-China Fund Class VI (GMAQX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəGMAQX • Birgə Fond

GMO Emerging Markets ex-China Fund Class VI

13,17 $

11 iyl · USD · MUTF · İmtina

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,33%

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,39%

GMO Implementation Fund

14,07 $

GIMFX0,50%

Parametric Emerging Markets Fund Class A

15,95 $

EAEMX0,19%

Parametric Tax-Managed Emerging Markets Fund Class I

45,33 $

EITEX0,18%

PIMCO Emerging Markets Bond Fund Institutional Class

8,63 $

PEBIX0,35%

American Funds New World Fund® Class A

88,96 $

NEWFX0,55%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,80 $

SIEMX0,31%

Morningstar International Equity Fund

11,51 $

MSTFX0,69%

Optimum Fixed Income Fund Class A

8,28 $

OAFIX0,36%

Əvvəlki qapanış

13,18 $

İlin əvvəlindən bugünə qədərki gəlir

13,55%

Xərc əmsalı

0,68%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

40,41 mln USD

Gəlir

4,53%

Ön yüklənmə

-

Başlama tarixi

18 okt 2021

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