GMO Emerging Markets Fund Class II (GMEMX) Sijoitusrahastokurssit ja uutiset

EtusivuGMEMX • Sijoitusrahasto

GMO Emerging Markets Fund Class II

23,74 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

23,64 $

YTD-tuotto

3,16 %

Kulukerroin

0,97 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

114,97 milj. USD

Tuotto

5,19 %

Etukäteispalkkio

Perustamispäivä

29.11.1996

Pörssiuutiset

CNBC

1 tunti sitten

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Albany (NYSE:AIN) Misses Q1 Revenue Estimates

S&P 500 Wipes Out 2% Drop for First Time Since ‘22 | Bloomberg: The Close 04/30/2025

The Most Important Data Point for the Market This Morning Wasn’t GDP

Trump blames Biden for stock-market fall, a year after taking credit for stock-market climb

CNN

2 tuntia sitten

S&P 500, Dow close out April in the red as economy contracts for first time since 2022