GMO Emerging Markets ex-China Fund Class VI (GMAQX) – cena podielového fondu a novinky

DomovGMAQX • podielový fond

GMO Emerging Markets ex-China Fund Class VI

11,83 $

30. 4. · USD · MUTF · Vylúčenie

GMO Implementation Fund

13,48 $

GIMFX0,00 %

Parametric Emerging Markets Fund Class A

14,68 $

EAEMX0,27 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,64 $

EITEX0,26 %

GMO Emerging Markets Fund Class II

23,90 $

GMEMX0,67 %

American Funds New World Fund® Class A

79,87 $

NEWFX0,39 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,39 $

SIEMX0,53 %

GMO Emerging Country Debt Fund Class III

20,14 $

GMCDX0,44 %

GMO Benchmark-Free Fund Class III

19,56 $

GBFFX0,051 %

Morningstar International Equity Fund

10,67 $

MSTFX0,28 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,17 $

VCPAX0,063 %

Podielový fond

Predch. zatv. cena

11,73 $

Návratnosť od začiatku tohto roka

-1,20 %

Pomer nákladov

0,67 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

38,45 mil. USD

Výnos

6,96 %

Vstupný poplatok

Dátum založenia

18. 10. 2021

Novinky na trhu

Morningstar

pred 1 hodinou

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