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

ໜ້າທຳອິດGFEMX • ກອງທຶນຮວມ

Gramercy Emerging Markets Debt Fund Class Institutional

$10,56

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Emerging Markets Fixed Income

ຊັບສິນສຸດທິ

58,48 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2024

ຂ່າວຕະຫຼາດ

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