Prețul fondului de investiții GMO Emerging Markets Fund Class II (GMEMX) și noutăți

Pagina de pornireGMEMX • Fond de investiții

GMO Emerging Markets Fund Class II

23,74 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,64 $

Rentabilitate la zi

3,16 %

Raportul cheltuielilor

0,97 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

114,97 mil. USD

Randament

5,19 %

Alimentare anticipată

Data de începere

29 nov. 1996

Știri despre piață

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