Gramercy Emerging Markets Debt Fund Class Institutional (GFEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGFEMX • ກອງທຶນຮວມ

Gramercy Emerging Markets Debt Fund Class Institutional

$10,52

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,64

NEMDX0,094%

Putnam Diversified Income Trust Class A

$5,04

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

$12,84

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,36

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5,35

EMKIX0,38%

GMO Emerging Country Debt Fund Class III

$23,56

GMCDX0,17%

RBC BlueBay Emerging Market Debt Fund Class A

$8,90

RESAX0,11%

Nuveen Strategic Income Fund Class A

$10,01

FCDDX0,00%

Transamerica Emerging Markets Debt Fund Class A

$9,92

EMTAX0,10%

Fidelity New Markets Income Fund

$13,96

FNMIX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Emerging Markets Fixed Income

ຊັບສິນສຸດທິ

59,27 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2024

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