GMO Emerging Country Debt Fund Class IV (GMDFX) Цена на взаимен фонд и новини

Начална страницаGMDFX • Взаимен фонд

GMO Emerging Country Debt Fund Class IV

22,42 $

19.12 · USD · MUTF · Отказ от отговорност

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045%

GMO Emerging Country Debt Fund Class VI

22,41 $

GMOQX0,045%

GMO Global Developed Equity Allocation Fund Class III

32,16 $

GWOAX0,50%

GMO International Developed Equity Allocation Fund Class III

24,52 $

GIOTX0,45%

GMO Global Asset Allocation Fund Class III

39,11 $

GMWAX0,20%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,23 $

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71%

Seafarer Overseas Value Fund Retail Class

16,78 $

SFVRX0,48%

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47%

Thornburg Global Opportunities Fund Class R3

46,08 $

THORX0,66%

Взаимен фонд

Цена при затв. на предх. ден

22,41 $

Възвръщаемост от началото на годината до днешна дата

21,22%

Разходен коефициент

0,56%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

1,30 млрд. USD

Доходност

6,55%

Начална такса

0,75%

Начална дата

9.01.1998 г.

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