Çmimi dhe lajme për fondin e përbashkët GMO Emerging Markets ex-China Fund Class VI (GMAQX) - Financat me Google

Faqja kryesoreGMAQX • Fond i përbashkët

GMO Emerging Markets ex-China Fund Class VI

13,28 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

GMO Benchmark-Free Fund Class III

20,38 USD

GBFFX0,30%

GMO Implementation Fund

14,11 USD

GIMFX0,28%

Parametric Emerging Markets Fund Class A

15,72 USD

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 USD

EITEX0,067%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

SIEMX0,00%

Morningstar International Equity Fund

11,50 USD

MSTFX0,79%

Optimum Fixed Income Fund Class A

8,32 USD

OAFIX0,12%

Fond i përbashkët

Mbyllja e fundit

13,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,03%

Raporti i shpenzimit

0,67%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

40,45 mln USD

Rendimenti

4,40%

Parapagesa

-

Data e fillimit

18 tet 2021

Lajmet nga tregu

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