Gramercy Emerging Markets Debt Fund Class Institutional (GFEMX) цена на заеднички фонд и вести

Почетна страницаGFEMX • Заеднички фонд

Gramercy Emerging Markets Debt Fund Class Institutional

10,56 $

19 дек. · USD · MUTF · Оградување

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,30 $

PDHAX0,00096 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,00 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045 %

RBC BlueBay Emerging Market Debt Fund Class A

8,71 $

RESAX1,02 %

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,100 %

Transamerica Emerging Markets Debt Fund Class A

9,62 $

EMTAX1,84 %

Fidelity New Markets Income Fund

13,76 $

FNMIX0,073 %

Заеднички фонд

Прет. посл. цена

10,55 $

Поврат за тековна година до денешен датум

12,39 %

Стапка на вкупни трошоци

0,85 %

Категорија

Emerging Markets Fixed Income

Нето средства

58,48 мил. USD

Влезна провизија

Датум на создавање

1 апр. 2024 г.

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