Çmimi dhe lajme për fondin e përbashkët GMO Emerging Markets Fund Class II (GMEMX)

Faqja kryesoreGMEMX • Fond i përbashkët

GMO Emerging Markets Fund Class II

30,06 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

17,47 USD

EAEMX0,58%

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 USD

EITEX0,62%

Fidelity Series Emerging Markets Debt Fund

8,48 USD

FEDCX0,12%

American Beacon Developing World Income Fund-A Class

7,48 USD

AGUAX0,00%

Fidelity New Markets Income Fund

13,69 USD

FNMIX0,15%

Victory Pioneer Multi-Asset Income Fund Class C

12,75 USD

PMACX0,16%

Kopernik Global All-Cap Fund Class A

16,58 USD

KGGAX0,36%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 USD

EELDX0,00%

Dodge & Cox Emerging Markets Stock Fund

11,79 USD

DODEX0,42%

American Funds New World Fund® Class A

97,13 USD

NEWFX0,24%

Fond i përbashkët

Mbyllja e fundit

29,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,41%

Raporti i shpenzimit

1,03%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

141,73 mln USD

Rendimenti

2,98%

Parapagesa

Data e fillimit

29 nën 1996

Lajmet nga tregu

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