GMO Emerging Markets ex-China Fund Class VI (GMAQX) – Investeringsforeningspriser og nyheder – Google Finans

StartGMAQX • Investeringsforening

GMO Emerging Markets ex-China Fund Class VI

13,28 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30 %

GMO Implementation Fund

14,11 $

GIMFX0,28 %

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13 %

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00 %

Morningstar International Equity Fund

11,50 $

MSTFX0,79 %

Optimum Fixed Income Fund Class A

8,32 $

OAFIX0,12 %

Investeringsforening

Seneste lukkekurs

13,26 $

ÅTD-udbytte

7,03 %

Omkostningsprocent

0,67 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

40,45 mio. USD

Afkast

4,40 %

Stiftelsesprovision

-

Oprettelsesdato

18. okt. 2021

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