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

Domača stranGMEMX • vzajemni sklad

GMO Emerging Markets Fund Class II

26,81 $

27. jun. · USD · MUTF · Izjava

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13 %

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Transamerica Emerging Markets Debt Fund Class A

9,23 $

EMTAX0,00 %

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00 %

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22 %

Prejšnji trg. dan.

26,80 $

Donos v tekočem letu

9,57 %

Razmerje stroškov

0,97 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

121,13 mio. USD

Donos

4,89 %

Vnaprejšnji stroški

-

Začetni datum

29. nov. 1996

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