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

SākumlapaGMCDX • Ieguldījumu fonds

GMO Emerging Country Debt Fund Class III

23,78 $

10. apr. · USD · MUTF · Atruna

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,32 $

SEDAX0,54%

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,29%

GMO Emerging Country Debt Fund Class IV

23,72 $

GMDFX0,59%

GMO Emerging Country Debt Fund Class VI

23,71 $

GMOQX0,59%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,47 $

EELDX0,59%

Franklin Emerging Market Debt Opportunities Fund

12,97 $

FEMDX0,54%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

SHMDX0,50%

DWS Emerging Markets Fixed Income Fund - Class S

7,61 $

SCEMX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,83 $

PREMX0,31%

Fidelity New Markets Income Fund

13,88 $

FNMIX0,29%

Ieguldījumu fonds

Slēgšanas kurss

23,64 $

Peļņa no gada sākuma

2,31%

Izdevumu koeficients

0,61%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

751,32 milj. USD

Peļņa

6,13%

Komisija

0,75%

Ieviešanas datums

1994. gada 19. apr.

Tirgus ziņas

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