GMO Emerging Markets ex-China Fund Class VI (GMAQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMAQX • Investiciniai fondai

GMO Emerging Markets ex-China Fund Class VI

11,66 $

04-28 · USD · MUTF · Atsisakymas

GMO Implementation Fund

13,46 $

GIMFX0,60 %

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 $

EITEX0,073 %

GMO Emerging Markets Fund Class II

23,64 $

GMEMX0,17 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51 %

Morningstar International Equity Fund

10,64 $

MSTFX0,47 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 $

VCPAX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,62 $

Grąža nuo einamųjų metų pradžios

−1,20 %

Išlaidų rodiklis

0,67 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

38,45 mln. USD

Pelningumas

6,96 %

Pirminės apkrovos mokestis

Pradžios data

2021-10-18

Rinkos naujienos

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