GMO Emerging Markets Fund Class II-beleggingsfonds (GMEMX): koers en nieuws - Google Finance

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GMO Emerging Markets Fund Class II

$ 27,27

3 jul · USD · MUTF · Disclaimer

Parametric Emerging Markets Fund Class A

$ 16,09

EAEMX0,69%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 45,72

EITEX0,64%

GMO Emerging Country Debt Fund Class III

$ 21,09

GMCDX0,29%

T. Rowe Price Emerging Markets Bond Fund

$ 9,36

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

$ 12,23

MEDAX0,082%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,31%

Transamerica Emerging Markets Debt Fund Class A

$ 9,30

EMTAX0,22%

Dunham International Opportunity Bond Fund Class A

$ 7,83

DAIOX0,13%

Fidelity Series Emerging Markets Debt Fund

$ 8,12

FEDCX0,12%

Fidelity SAI Total Bond Fund

$ 9,05

FSMTX0,22%

Beleggingsfonds

Vorige slotkoers

$ 27,08

Rendement lopende jaar

15,72%

Kostenratio

0,97%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

127,49 mln. USD

Rendement

4,63%

Initiële kosten

-

Ingangsdatum

29 nov 1996

Marktnieuws

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