GMO Emerging Markets ex-China Fund Class VI (GMAQX) Цена на взаимен фонд и новини

Начална страницаGMAQX • Взаимен фонд

GMO Emerging Markets ex-China Fund Class VI

11,66 $

28.04 · USD · MUTF · Отказ от отговорност

GMO Implementation Fund

13,46 $

GIMFX0,60%

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 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%

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 $

VCPAX0,29%

Взаимен фонд

Цена при затв. на предх. ден

11,62 $

Възвръщаемост от началото на годината до днешна дата

-1,20%

Разходен коефициент

0,67%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

38,45 млн. USD

Доходност

6,96%

Начална такса

Начална дата

18.10.2021 г.

Пазарни новини

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