Gramercy Emerging Markets Debt Fund Class Institutional (GFEMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGFEMX • Өз ара фонд

Gramercy Emerging Markets Debt Fund Class Institutional

10,49 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 $

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

RBC BlueBay Emerging Market Debt Fund Class A

8,80 $

RESAX0,00%

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,20%

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00%

Өз ара фонд

Жабылуу курсу

10,50 $

Жылдык киреше

13,08%

Чыгымдардын катышы

0,85%

Категория

Emerging Markets Fixed Income

Таза активдер

58,87 млн USD

Комиссия

Баштапкы күн

2024-ж., 1-апр.

Базар жаңылыктары

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