GMO Emerging Markets ex-China Fund Class VI (GMAQX) verð á verðbréfasjóðum og fréttir

HeimGMAQX • Verðbréfasjóður

GMO Emerging Markets ex-China Fund Class VI

11,73 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,66 $

Ávöxtun á árinu

-1,20%

Kostnaðarhlutfall

0,67%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

38,45 m. USD

Ávöxtun

6,96%

Söluþóknun

Upphafsdagur

18. okt. 2021

Viðskiptafréttir

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Bloomberg.com

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