GMO Emerging Markets Fund Class II (GMEMX) Цена на взаимен фонд и новини

Начална страницаGMEMX • Взаимен фонд

GMO Emerging Markets Fund Class II

30,06 $

5.11 · USD · MUTF · Отказ от отговорност

Parametric Emerging Markets Fund Class A

17,47 $

EAEMX0,58%

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 $

EITEX0,62%

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12%

American Beacon Developing World Income Fund-A Class

7,48 $

AGUAX0,00%

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15%

Victory Pioneer Multi-Asset Income Fund Class C

12,75 $

PMACX0,16%

Kopernik Global All-Cap Fund Class A

16,58 $

KGGAX0,36%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,00%

Dodge & Cox Emerging Markets Stock Fund

11,79 $

DODEX0,42%

American Funds New World Fund® Class A

97,13 $

NEWFX0,24%

Взаимен фонд

Цена при затв. на предх. ден

29,98 $

Възвръщаемост от началото на годината до днешна дата

31,41%

Разходен коефициент

1,03%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

141,73 млн. USD

Доходност

2,98%

Начална такса

Начална дата

29.11.1996 г.

Пазарни новини

Investing.com

преди 5 минути

Municipal Finance bond delisted from Nasdaq Helsinki after early redemption

IXIC: Nasdaq Composite Jumps 0.7% as Markets Cheer Private Payrolls, Tariff Updates

Humanity Protocol Makes Nasdaq Debut with Mastercard

B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1,47%

Investor's Business Daily

преди 4 часа

Futures: Seven Earnings Movers After Indexes Pare Gains

Stock market today: Dow, S&P 500, Nasdaq push higher after sell-off ADP jobs report returns to growth