GMO Emerging Markets ex-China Fund Class VI (GMAQX) Habari na Bei ya Hazina ya Pamoja

MwanzoGMAQX • Hazina ya Pamoja

GMO Emerging Markets ex-China Fund Class VI

$ 11.66

28 Apr · USD · MUTF · Kanusho

GMO Implementation Fund

$ 13.46

GIMFX0.60%

Parametric Emerging Markets Fund Class A

$ 14.60

EAEMX0.00%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 41.40

EITEX0.073%

GMO Emerging Markets Fund Class II

$ 23.64

GMEMX0.17%

American Funds New World Fund® Class A

$ 79.23

NEWFX0.28%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 11.27

SIEMX0.089%

GMO Emerging Country Debt Fund Class III

$ 20.25

GMCDX0.049%

GMO Benchmark-Free Fund Class III

$ 19.55

GBFFX0.51%

Morningstar International Equity Fund

$ 10.64

MSTFX0.47%

Vanguard Core-Plus Bond Fund Admiral Shares

$ 17.21

VCPAX0.29%

Hazina ya pamoja

Bei iliyotangulia

$ 11.62

Mapato ya mwaka hadi leo

-1.20%

Uwiano wa gharama

0.67%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

38.45M USD

Mapato

6.96%

Ada za ununuzi

Tarehe ya kuanza

18 Okt 2021

Habari za soko

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