GMO Emerging Markets ex-China Fund Class VI (GMAQX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGMAQX • Investfond

GMO Emerging Markets ex-China Fund Class VI

13,28 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

13,26 $

Yil boshidan daromad

7,03%

Xarajatlar nisbati

0,67%

Turkum

Global Emerging Markets Equity

Morningstar reytingi

Sof aktivlar

40,45 mln USD

Daromad

4,40%

Komissiya

-

Kuchga kirgan sanasi

18-okt, 2021

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