Investeerimisfondi GMO Emerging Markets Fund Class II (GMEMX) osaku hind ja uudised

AvalehtGMEMX • Investeerimisfond

GMO Emerging Markets Fund Class II

23,64 $

28. apr · USD · MUTF · Välistus

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 $

EITEX0,073%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

MFS Diversified Income Fund Class A

12,09 $

DIFAX0,25%

Optimum Fixed Income Fund Class A

8,24 $

OAFIX0,24%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Transamerica Emerging Markets Debt Fund Class A

9,02 $

EMTAX0,22%

Avatud investeerimisfond

Viimane sulgemishind

23,60 $

Tulusus sel aastal

3,16%

Kulumäär

0,97%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

114,97 mln USD

Tootlus

5,19%

Väljalasketasu

Asutamiskuupäev

29. nov 1996

Börsiuudised

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