GMO Emerging Markets Fund Class II (GMEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGMEMX • ກອງທຶນຮວມ

GMO Emerging Markets Fund Class II

$30,06

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

31,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

141,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 1996

ຂ່າວຕະຫຼາດ

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