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

HeimGMAQX • Verðbréfasjóður

GMO Emerging Markets ex-China Fund Class VI

13,28 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,26 $

Ávöxtun á árinu

7,03%

Kostnaðarhlutfall

0,67%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

40,45 m. USD

Ávöxtun

4,40%

Söluþóknun

-

Upphafsdagur

18. okt. 2021

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