GMO Emerging Markets ex-China Fund Class VI (GMAQX) Cena vzajemnega sklada in novice

Domača stranGMAQX • vzajemni sklad

GMO Emerging Markets ex-China Fund Class VI

13,28 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,26 $

Donos v tekočem letu

7,03 %

Razmerje stroškov

0,67 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

40,45 mio. USD

Donos

4,40 %

Vnaprejšnji stroški

Začetni datum

18. okt. 2021

Borzne novice

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0,62 %

GMS

11,78 %