តម្លៃសង្គហធន GMO Emerging Markets Fund Class II (GMEMX) និងព័ត៌មាន

ទំព័រដើមGMEMX • សង្គហធន

GMO Emerging Markets Fund Class II

23.74$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.64$

ផលចំណេញ YTD

3.16%

អនុបាតចំណាយ

0.97%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

114.97 លាន USD

លទ្ធផល

5.19%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 វិច្ឆិកា 1996

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