GMO Emerging Markets Fund Class II (GMEMX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGMEMX • Hazina ya Pamoja

GMO Emerging Markets Fund Class II

$ 26.81

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 26.80

Mapato ya mwaka hadi leo

9.57%

Uwiano wa gharama

0.97%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

121.13M USD

Mapato

4.89%

Ada za ununuzi

-

Tarehe ya kuanza

29 Nov 1996

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