GMO Emerging Markets Fund Class II (GMEMX) – aksjefondkurser og nyheter – Google Finance

StartsideGMEMX • Aksjefond

GMO Emerging Markets Fund Class II

23,74 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

23,64 $

Utbytte hittil i år

3,16 %

Omkostningsprosent

0,97 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

114,97 mill. USD

Avkastning

5,19 %

Kjøpsgebyr

-

Opprettelsesdato

29. nov. 1996

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