GMO Emerging Markets Fund Class II (GMEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGMEMX • ກອງທຶນຮວມ

GMO Emerging Markets Fund Class II

$23,64

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

114,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 1996

ຂ່າວຕະຫຼາດ

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