GMO Emerging Country Debt Fund Class III (GMCDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGMCDX • Ieguldījumu fonds

GMO Emerging Country Debt Fund Class III

20,49 $

21. febr. · USD · MUTF · Atruna

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45%

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32%

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,48 $

APDOX0,095%

Artisan Global Unconstrained Fund Advisor Shares

10,39 $

APDPX0,00%

Ieguldījumu fonds

Slēgšanas kurss

20,40 $

Peļņa no gada sākuma

3,16%

Izdevumu koeficients

0,58%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

912,87 milj. USD

Peļņa

6,67%

Komisija

0,75%

Ieviešanas datums

1994. gada 19. apr.

Tirgus ziņas

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pirms 18 stundām

The Dow plunges 750 points as bad economic news piles up fast

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

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