GMO Emerging Markets ex-China Fund Class VI-beleggingsfonds (GMAQX): koers en nieuws - Google Finance

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GMO Emerging Markets ex-China Fund Class VI

$ 13,57

3 jul · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$ 21,09

GMCDX0,29%

GMO Benchmark-Free Fund Class III

$ 20,60

GBFFX0,00%

GMO Implementation Fund

$ 14,13

GIMFX0,00%

Parametric Emerging Markets Fund Class A

$ 16,09

EAEMX0,69%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 45,72

EITEX0,64%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,67

PEBIX0,12%

American Funds New World Fund® Class A

$ 89,67

NEWFX0,62%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 12,92

SIEMX0,62%

Morningstar International Equity Fund

$ 11,59

MSTFX0,00%

Optimum Fixed Income Fund Class A

$ 8,32

OAFIX0,12%

Beleggingsfonds

Vorige slotkoers

$ 13,45

Rendement lopende jaar

13,55%

Kostenratio

0,67%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

40,41 mln. USD

Rendement

4,53%

Initiële kosten

-

Ingangsdatum

18 okt 2021

Marktnieuws

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