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

SākumlapaGMCDX • Ieguldījumu fonds

GMO Emerging Country Debt Fund Class III

19,87 $

16. janv. · USD · MUTF · Atruna

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00%

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16%

Artisan Global Unconstrained Fund Advisor Shares

10,35 $

APDPX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,30 $

APDOX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

Fidelity Total Bond Fund

9,37 $

FTBFX0,75%

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23%

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16%

Ieguldījumu fonds

Slēgšanas kurss

19,87 $

Peļņa no gada sākuma

13,36%

Izdevumu koeficients

0,58%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

886,10 milj. USD

Peļņa

6,88%

Komisija

0,75%

Ieviešanas datums

1994. gada 19. apr.

Tirgus ziņas

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