GMO Emerging Country Debt Fund Class III (GMCDX) – cena podielového fondu a novinky

DomovGMCDX • podielový fond

GMO Emerging Country Debt Fund Class III

23,20 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,21 $

Návratnosť od začiatku tohto roka

5,46 %

Pomer nákladov

0,61 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

774,25 mil. USD

Výnos

5,95 %

Vstupný poplatok

0,75 %

Dátum založenia

19. 4. 1994

Novinky na trhu

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