GMO Emerging Markets Fund Class II (GMEMX) Цена на взаимен фонд и новини

Начална страницаGMEMX • Взаимен фонд

GMO Emerging Markets Fund Class II

23,74 $

29.04 · USD · MUTF · Отказ от отговорност

Parametric Emerging Markets Fund Class A

14,64 $

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 $

EITEX0,31%

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12%

MFS Diversified Income Fund Class A

12,11 $

DIFAX0,17%

Optimum Fixed Income Fund Class A

8,26 $

OAFIX0,24%

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084%

Fidelity Total Bond Fund

9,55 $

FTBFX0,21%

Transamerica Emerging Markets Debt Fund Class A

9,03 $

EMTAX0,11%

Взаимен фонд

Цена при затв. на предх. ден

23,64 $

Възвръщаемост от началото на годината до днешна дата

3,16%

Разходен коефициент

0,97%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

114,97 млн. USD

Доходност

5,19%

Начална такса

Начална дата

29.11.1996 г.

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