GMO Emerging Country Debt Fund Class III (GMCDX) kopieguldījumu fonda cena un jaunumi

SākumlapaGMCDX • Ieguldījumu fonds

GMO Emerging Country Debt Fund Class III

23,20 $

2. apr. · USD · MUTF · Atruna

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,24 $

SEDAX0,11%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,043%

GMO Emerging Country Debt Fund Class VI

23,13 $

GMOQX0,043%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,68 $

FEMDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 $

SHMDX0,13%

DWS Emerging Markets Fixed Income Fund - Class S

7,49 $

SCEMX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,10%

Fidelity New Markets Income Fund

13,65 $

FNMIX0,073%

Ieguldījumu fonds

Slēgšanas kurss

23,21 $

Peļņa no gada sākuma

5,46%

Izdevumu koeficients

0,61%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

774,25 milj. USD

Peļņa

5,95%

Komisija

0,75%

Ieviešanas datums

1994. gada 19. apr.

Tirgus ziņas

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