GMO Emerging Markets ex-China Fund Class VI (GMAQX) Sijoitusrahastokurssit ja uutiset

EtusivuGMAQX • Sijoitusrahasto

GMO Emerging Markets ex-China Fund Class VI

11,73 $

29.4. · USD · MUTF · Vastuuvapauslauseke

GMO Implementation Fund

13,48 $

GIMFX0,15 %

Parametric Emerging Markets Fund Class A

14,64 $

EAEMX0,27 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 $

EITEX0,31 %

GMO Emerging Markets Fund Class II

23,74 $

GMEMX0,42 %

American Funds New World Fund® Class A

79,56 $

NEWFX0,42 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

GMO Benchmark-Free Fund Class III

19,57 $

GBFFX0,10 %

Morningstar International Equity Fund

10,64 $

MSTFX0,00 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,25 $

VCPAX0,23 %

Sijoitusrahasto

Viimeisin päätös

11,66 $

YTD-tuotto

−1,20 %

Kulukerroin

0,67 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

38,45 milj. USD

Tuotto

6,96 %

Etukäteispalkkio

Perustamispäivä

18.10.2021

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