តម្លៃសង្គហធន GMO Emerging Markets ex-China Fund Class VI (GMAQX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGMAQX • សង្គហធន

GMO Emerging Markets ex-China Fund Class VI

13.28$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.26$

ផលចំណេញ YTD

7.03%

អនុបាតចំណាយ

0.67%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

40.45 លាន USD

លទ្ធផល

4.40%

ច្រើនពេលដំបូង

-

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