Preços e notícias sobre o fundo mútuo GMO Emerging Markets Fund Class II (GMEMX): Google Finanças

Página inicialGMEMX • Fundo Mútuo

GMO Emerging Markets Fund Class II

$ 26,83

1 de jul. · USD · MUTF · Exoneração de responsabilidade

Parametric Emerging Markets Fund Class A

$ 15,90

EAEMX0,44%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 45,22

EITEX0,49%

GMO Emerging Country Debt Fund Class III

$ 21,02

GMCDX0,94%

T. Rowe Price Emerging Markets Bond Fund

$ 9,35

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

$ 12,23

MEDAX0,16%

Fidelity Total Bond Fund

$ 9,59

FTBFX0,00%

Transamerica Emerging Markets Debt Fund Class A

$ 9,27

EMTAX0,32%

Dunham International Opportunity Bond Fund Class A

$ 7,83

DAIOX0,38%

Fidelity Series Emerging Markets Debt Fund

$ 8,12

FEDCX0,25%

Fidelity SAI Total Bond Fund

$ 9,09

FSMTX0,00%

Fundo mútuo

Último fechamento

$ 26,72

Retorno acumulado no ano

9,57%

Proporção de despesas

0,97%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

121,13 mi USD

Rendimento

4,89%

Taxa de ingresso

Data de lançamento

29 de nov. de 1996

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