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

SākumlapaGMCDX • Ieguldījumu fonds

GMO Emerging Country Debt Fund Class III

23,73 $

11. febr. · USD · MUTF · Atruna

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,50 $

GSDIX0,00%

Fidelity New Markets Income Fund

14,02 $

FNMIX0,071%

Franklin Emerging Market Debt Opportunities Fund

12,95 $

FEMDX0,077%

Fidelity Series Emerging Markets Debt Fund

8,66 $

FEDCX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,76 $

JEMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,62 $

EELDX0,23%

JPMorgan Income Builder Fund Class A Shares

10,78 $

JNBAX0,19%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,59 $

SEDAX0,00%

Artisan Global Unconstrained Fund Advisor Shares

11,06 $

APDPX0,18%

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078%

Ieguldījumu fonds

Slēgšanas kurss

23,70 $

Peļņa no gada sākuma

3,86%

Izdevumu koeficients

0,61%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

962,13 milj. USD

Peļņa

6,04%

Komisija

0,75%

Ieviešanas datums

1994. gada 19. apr.

Tirgus ziņas

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