GMO Emerging Markets ex-China Fund Class VI (GMAQX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGMAQX • Өз ара фонд

GMO Emerging Markets ex-China Fund Class VI

11,73 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,66 $

Жылдык киреше

-1,20%

Чыгымдардын катышы

0,67%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

38,45 млн USD

Кирешенин үлүшү

6,96%

Комиссия

Баштапкы күн

2021-ж., 18-окт.

Базар жаңылыктары

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