GMO Emerging Markets Fund Class II (GMEMX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəGMEMX • Birgə Fond

GMO Emerging Markets Fund Class II

26,88 $

11 iyl · USD · MUTF · İmtina

Parametric Emerging Markets Fund Class A

15,95 $

EAEMX0,19%

Parametric Tax-Managed Emerging Markets Fund Class I

45,33 $

EITEX0,18%

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,33%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

12,18 $

MEDAX0,25%

Fidelity Total Bond Fund

9,51 $

FTBFX0,42%

Transamerica Emerging Markets Debt Fund Class A

9,27 $

EMTAX0,22%

Dunham International Opportunity Bond Fund Class A

7,81 $

DAIOX0,13%

Fidelity Series Emerging Markets Debt Fund

8,09 $

FEDCX0,25%

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,44%

Əvvəlki qapanış

26,90 $

İlin əvvəlindən bugünə qədərki gəlir

15,72%

Xərc əmsalı

1,03%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

127,49 mln USD

Gəlir

4,63%

Ön yüklənmə

-

Başlama tarixi

29 noy 1996

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