GMO Emerging Markets ex-China Fund Class VI (GMAQX) Хамтын сангийн үнэ & Мэдээ

НүүрGMAQX • Хамтын сан

GMO Emerging Markets ex-China Fund Class VI

$ 12.77

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.69

YTD өгөөж

1.46%

Зардлын харьцаа

0.67%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

39.68 сая USD

Өгөөж

6.81%

Эхлэл зардал

Эхлэх огноо

2021 оны 10-р сарын 18

Зах зээлийн мэдээ

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