GMO Emerging Markets Fund Class II (GMEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMEMX • Investiciniai fondai

GMO Emerging Markets Fund Class II

30,06 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,98 $

Grąža nuo einamųjų metų pradžios

31,41 %

Išlaidų rodiklis

1,03 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

141,73 mln. USD

Pelningumas

2,98 %

Pirminės apkrovos mokestis

Pradžios data

1996-11-29

Rinkos naujienos

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