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

Faqja kryesoreGMAQX • Fond i përbashkët

GMO Emerging Markets ex-China Fund Class VI

11,73 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Implementation Fund

13,48 USD

GIMFX0,15%

Parametric Emerging Markets Fund Class A

14,64 USD

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 USD

EITEX0,31%

GMO Emerging Markets Fund Class II

23,74 USD

GMEMX0,42%

American Funds New World Fund® Class A

79,56 USD

NEWFX0,42%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 USD

SIEMX0,53%

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

GMO Benchmark-Free Fund Class III

19,57 USD

GBFFX0,10%

Morningstar International Equity Fund

10,64 USD

MSTFX0,00%

Vanguard Core-Plus Bond Fund Admiral Shares

17,25 USD

VCPAX0,23%

Fond i përbashkët

Mbyllja e fundit

11,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,20%

Raporti i shpenzimit

0,67%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

38,45 mln USD

Rendimenti

6,96%

Parapagesa

Data e fillimit

18 tet 2021

Lajmet nga tregu

Yahoo Finance

45 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq futures slide with Big Tech earnings on deck

Stock Market Today: Investors Look to GDP, Inflation Data for Hints of Tariffs Impact — Live Updates

Reuters

5 orë më parë

Investors seek new tariff-proof market niches as Wall St chaos hits Europe

CNBC

25 minuta më parë

S&P 500 futures flat after index posts longest win streak since November: Live updates

UPS to cut 20,000 jobs, close some facilities as it reduces amount of Amazon shipments it handles

100 days: The US stock market's rollercoaster ride since Trump took office