Cijena uzajamnog fonda i vijesti za GMO Emerging Markets Fund Class II (GMEMX) – Google Finance

Početna stranicaGMEMX • uzajamni fond

GMO Emerging Markets Fund Class II

23,74 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,64 $

Povrat za tekuću godinu

3,16 %

Omjer troškova

0,97 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

114,97 mil. USD

Prinos

5,19 %

Ulazna naknada

-

Datum pokretanja

29. stu 1996.

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