GMO Emerging Markets ex-China Fund Class VI (GMAQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGMAQX • ກອງທຶນຮວມ

GMO Emerging Markets ex-China Fund Class VI

$13,28

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,40%

Front load

-

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