Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001131013 | |||
Series S000041653 | Emerging Markets Equity Fund | ||
Class/Contract C000129313 | Institutional | GEMYX | |
Class/Contract C000129314 | Investor | GEMZX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-10263 | Film No.: 21660843