GMO Emerging Country Debt Fund Class III (GMCDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMCDX • Investiciniai fondai

GMO Emerging Country Debt Fund Class III

23,52 $

02-04 · USD · MUTF · Atsisakymas

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072 %

Franklin Emerging Market Debt Opportunities Fund

12,87 $

FEMDX0,078 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,15 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23 %

JPMorgan Income Builder Fund Class A Shares

10,62 $

JNBAX0,19 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

SEDAX0,10 %

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

APDPX0,18 %

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,46 $

Grąža nuo einamųjų metų pradžios

3,86 %

Išlaidų rodiklis

0,61 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

962,13 mln. USD

Pelningumas

6,04 %

Pirminės apkrovos mokestis

0,75 %

Pradžios data

1994-04-19

Rinkos naujienos

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ADI

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