Çmimi dhe lajme për fondin e përbashkët GMO Emerging Markets Fund Class II (GMEMX)

Faqja kryesoreGMEMX • Fond i përbashkët

GMO Emerging Markets Fund Class II

23,74 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

14,64 USD

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 USD

EITEX0,31%

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 USD

PEBIX0,12%

MFS Diversified Income Fund Class A

12,11 USD

DIFAX0,17%

Optimum Fixed Income Fund Class A

8,26 USD

OAFIX0,24%

T. Rowe Price Emerging Markets Bond Fund

9,10 USD

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

11,93 USD

MEDAX0,084%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,21%

Transamerica Emerging Markets Debt Fund Class A

9,03 USD

EMTAX0,11%

Fond i përbashkët

Mbyllja e fundit

23,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,16%

Raporti i shpenzimit

0,97%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

114,97 mln USD

Rendimenti

5,19%

Parapagesa

Data e fillimit

29 nën 1996

Lajmet nga tregu

Yahoo Finance

44 minuta më parë

Is Now The Time To Look At Buying D.R. Horton, Inc. (NYSE:DHI)?

Markets are dealing with a new kind of shock. The S&P 500 might not have bottomed yet, says Goldman Sachs

‘Sell in May’ Threatens to Upend the S&P 500’s Rebound

Stock Market Today: Investors Look to GDP, Inflation Data for Hints of Tariffs Impact — Live Updates

100 days: The US stock market's rollercoaster ride since Trump took office

Investor's Business Daily

8 orë më parë

Dow Jones Futures: Stock Market Rallies On 'Done' Trade Deal; Nvidia Partner Super Micro Dives Late