GMO Emerging Country Debt Fund Class III (GMCDX) – cena podielového fondu a novinky

DomovGMCDX • podielový fond

GMO Emerging Country Debt Fund Class III

24,09 $

15. 4. · USD · MUTF · Vylúčenie

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,42 $

SEDAX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,05 $

TGEIX0,14 %

GMO Emerging Country Debt Fund Class IV

24,03 $

GMDFX0,21 %

GMO Emerging Country Debt Fund Class VI

24,02 $

GMOQX0,21 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23 %

Franklin Emerging Market Debt Opportunities Fund

13,09 $

FEMDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,05 $

SHMDX0,00 %

DWS Emerging Markets Fixed Income Fund - Class S

7,69 $

SCEMX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,91 $

PREMX0,00 %

Fidelity New Markets Income Fund

14,02 $

FNMIX0,071 %

Podielový fond

Predch. zatv. cena

24,04 $

Návratnosť od začiatku tohto roka

2,31 %

Pomer nákladov

0,61 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

751,32 mil. USD

Výnos

6,13 %

Vstupný poplatok

0,75 %

Dátum založenia

19. 4. 1994

Novinky na trhu

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