GMO Emerging Markets ex-China Fund Class VI (GMAQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGMAQX • Verðbréfasjóður

GMO Emerging Markets ex-China Fund Class VI

15,32 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

GMO Benchmark-Free Fund Class III

20,36 $

GBFFX0,34%

GMO Implementation Fund

13,57 $

GIMFX0,37%

Wilshire International Equity Fund Investment Class Shares

12,30 $

WLCTX0,081%

Strategic Advisers Emerging Markets Fund

12,17 $

FSAMX0,16%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,20 $

SIEMX0,91%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,03 $

DAADX0,36%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74%

Russell Investments Emerging Markets Fund Class S

17,69 $

REMSX0,45%

Vanguard Emerging Markets Select Stock Fund Investor Shares

24,08 $

VMMSX0,29%

Ashmore Emerging Markets Frontier Equity Fund Class A

10,86 $

EFEAX0,46%

Verðbréfasjóður

Við síðustu lokun

15,43 $

Ávöxtun á árinu

8,95%

Kostnaðarhlutfall

0,67%

Flokkur

Global Emerging Markets Equity

Hrein eign

44,81 m. USD

Söluþóknun

-

Upphafsdagur

18. okt. 2021

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