GMO Emerging Markets Fund Class II (GMEMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGMEMX • vzajemni sklad

GMO Emerging Markets Fund Class II

23,64 $

28. apr. · USD · MUTF · Izjava

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 $

EITEX0,073 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

MFS Diversified Income Fund Class A

12,09 $

DIFAX0,25 %

Optimum Fixed Income Fund Class A

8,24 $

OAFIX0,24 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Transamerica Emerging Markets Debt Fund Class A

9,02 $

EMTAX0,22 %

Prejšnji trg. dan.

23,60 $

Donos v tekočem letu

3,16 %

Razmerje stroškov

0,97 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

114,97 mio. USD

Donos

5,19 %

Vnaprejšnji stroški

-

Začetni datum

29. nov. 1996

Borzne novice

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