Gramercy Emerging Markets Debt Fund Class Institutional (GFEMX) Цена на взаимен фонд и новини

Начална страницаGFEMX • Взаимен фонд

Gramercy Emerging Markets Debt Fund Class Institutional

10,56 $

16.12 · USD · MUTF · Отказ от отговорност

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,093%

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044%

RBC BlueBay Emerging Market Debt Fund Class A

8,80 $

RESAX0,23%

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,10%

Transamerica Emerging Markets Debt Fund Class A

9,81 $

EMTAX0,10%

Fidelity New Markets Income Fund

13,81 $

FNMIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,56 $

Възвръщаемост от началото на годината до днешна дата

12,39%

Разходен коефициент

0,85%

Категория

Emerging Markets Fixed Income

Нетни активи

58,48 млн. USD

Начална такса

Начална дата

1.04.2024 г.

Пазарни новини

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