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

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GMO Emerging Markets Fund Class II

$ 24,28

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,32

Rendement lopende jaar

1,56%

Kostenratio

0,97%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

114,18 mln. USD

Rendement

5,28%

Initiële kosten

Ingangsdatum

29 nov 1996

Marktnieuws

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