Gramercy Emerging Markets Debt Fund Class Institutional (GFEMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGFEMX • Өз ара фонд

Gramercy Emerging Markets Debt Fund Class Institutional

10,53 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,85 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,37 $

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,37 $

EMKIX0,37%

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25%

RBC BlueBay Emerging Market Debt Fund Class A

8,92 $

RESAX0,22%

Nuveen Strategic Income Fund Class A

10,01 $

FCDDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,95 $

EMTAX0,30%

Fidelity New Markets Income Fund

13,98 $

FNMIX0,14%

Өз ара фонд

Жабылуу курсу

10,52 $

Жылдык киреше

0,93%

Чыгымдардын катышы

0,85%

Категория

Emerging Markets Fixed Income

Таза активдер

59,27 млн USD

Комиссия

Баштапкы күн

2024-ж., 1-апр.

Базар жаңылыктары

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