GMO Emerging Markets ex-China Fund Class VI (GMAQX) цена на заеднички фонд и вести

Почетна страницаGMAQX • Заеднички фонд

GMO Emerging Markets ex-China Fund Class VI

15,32 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,43 $

Поврат за тековна година до денешен датум

8,95 %

Стапка на вкупни трошоци

0,67 %

Категорија

Global Emerging Markets Equity

Нето средства

44,81 мил. USD

Влезна провизија

Датум на создавање

18.10.2021

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