מחיר וחדשות של קרן הנאמנות Gramercy Emerging Markets Debt Fund Class Institutional (GFEMX) ﹣ Google Finance

דף הביתGFEMX • קרן נאמנות

Gramercy Emerging Markets Debt Fund Class Institutional

‏10.55 ‏$

17 בדצמ׳ · USD · MUTF · כתב ויתור

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

‏10.70 ‏$

NEMDX0.093%

Putnam Diversified Income Trust Class A

‏5.07 ‏$

PDINX0.00%

MFS Emerging Markets Debt Fund Class A

‏12.71 ‏$

MEDAX0.079%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

‏7.34 ‏$

PDHAX0.00%

Ashmore Emerging Markets Total Return Fund Institutional Class

‏5.31 ‏$

EMKIX0.19%

GMO Emerging Country Debt Fund Class III

‏22.46 ‏$

GMCDX0.089%

RBC BlueBay Emerging Market Debt Fund Class A

‏8.79 ‏$

RESAX0.11%

Nuveen Strategic Income Fund Class A

‏10.00 ‏$

FCDDX0.00%

Transamerica Emerging Markets Debt Fund Class A

‏9.79 ‏$

EMTAX0.20%

Fidelity New Markets Income Fund

‏13.75 ‏$

FNMIX0.43%

קרן נאמנות

שער סגירה קודם

‏10.56 ‏$

תשואה מתחילת השנה

12.39%

יחס הוצאות

0.85%

קטגוריה

Emerging Markets Fixed Income

נכסים נטו

58.48M‏ USD

העמסה מראש

תאריך הקמה

1 באפר׳ 2024

חדשות שוק ההון

The Globe and Mail

לפני 4 שעות

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NEXM

1.57%

Yahoo! Finance Canada

לפני יום אחד (1)

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