Investeerimisfondi GMO Emerging Country Debt Fund Class III (GMCDX) osaku hind ja uudised

AvalehtGMCDX • Investeerimisfond

GMO Emerging Country Debt Fund Class III

23,64 $

9. apr · USD · MUTF · Välistus

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,27 $

SEDAX0,11%

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,43%

GMO Emerging Country Debt Fund Class IV

23,58 $

GMDFX0,17%

GMO Emerging Country Debt Fund Class VI

23,57 $

GMOQX0,17%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,42 $

EELDX0,36%

Franklin Emerging Market Debt Opportunities Fund

12,90 $

FEMDX0,078%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,13%

DWS Emerging Markets Fixed Income Fund - Class S

7,59 $

SCEMX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,80 $

PREMX0,20%

Fidelity New Markets Income Fund

13,84 $

FNMIX0,14%

Avatud investeerimisfond

Viimane sulgemishind

23,60 $

Tulusus sel aastal

2,31%

Kulumäär

0,61%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

751,32 mln USD

Tootlus

6,13%

Väljalasketasu

0,75%

Asutamiskuupäev

19. apr 1994

Börsiuudised

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