GMO Emerging Markets ex-China Fund Class VI (GMAQX) – Investeringsforeningspriser og nyheder – Google Finans

StartGMAQX • Investeringsforening

GMO Emerging Markets ex-China Fund Class VI

12,77 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 $

SIEMX0,16 %

GMO Benchmark-Free Fund Class III

19,97 $

GBFFX0,20 %

Morningstar International Equity Fund

11,28 $

MSTFX0,45 %

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 $

VCPAX0,47 %

GMO Implementation Fund

13,79 $

GIMFX0,15 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

15,43 $

EAEMX0,065 %

Wilshire International Equity Fund Investment Class Shares

12,02 $

WLCTX0,25 %

Investeringsforening

Seneste lukkekurs

12,69 $

ÅTD-udbytte

1,46 %

Omkostningsprocent

0,67 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

39,68 mio. USD

Afkast

6,81 %

Stiftelsesprovision

-

Oprettelsesdato

18. okt. 2021

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