តម្លៃសង្គហធន GMO Emerging Markets Fund Class II (GMEMX) និងព័ត៌មាន

ទំព័រដើមGMEMX • សង្គហធន

GMO Emerging Markets Fund Class II

24.28$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Emerging Country Debt Fund Class III

20.49$

GMCDX0.44%

Parametric Emerging Markets Fund Class A

14.61$

EAEMX0.48%

Parametric Tax-Managed Emerging Markets Fund Class I

41.36$

EITEX0.43%

PIMCO Emerging Markets Bond Fund Institutional Class

8.59$

PEBIX0.35%

MFS Diversified Income Fund Class A

12.23$

DIFAX0.082%

Optimum Fixed Income Fund Class A

8.17$

OAFIX0.49%

T. Rowe Price Emerging Markets Bond Fund

9.30$

PREMX0.32%

MFS Emerging Markets Debt Fund Class A

12.08$

MEDAX0.25%

Fidelity Total Bond Fund

9.50$

FTBFX0.42%

Transamerica Emerging Markets Debt Fund Class A

9.19$

EMTAX0.11%

សង្គហធន

បិទពីមុន

24.32$

ផលចំណេញ YTD

1.56%

អនុបាតចំណាយ

0.97%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

114.18 លាន USD

លទ្ធផល

5.28%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 វិច្ឆិកា 1996

ព័ត៌មានទីផ្សារ

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