Investeerimisfondi GMO Emerging Markets Fund Class II (GMEMX) osaku hind ja uudised

AvalehtGMEMX • Investeerimisfond

GMO Emerging Markets Fund Class II

30,06 $

5. nov · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

29,98 $

Tulusus sel aastal

31,41%

Kulumäär

1,03%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

141,73 mln USD

Tootlus

2,98%

Väljalasketasu

Asutamiskuupäev

29. nov 1996

Börsiuudised

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