GMO Emerging Country Debt Fund Class IV (GMDFX) – Investeringsforeningspriser og nyheder

StartGMDFX • Investeringsforening

GMO Emerging Country Debt Fund Class IV

22,90 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

22,96 $

GMCDX0,044 %

GMO Emerging Country Debt Fund Class VI

22,88 $

GMOQX0,087 %

Fidelity Emerging Markets Discovery Fund

19,64 $

FEDDX0,61 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,89 $

CNYZX0,00 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,17 $

DPIIX0,00 %

Templeton Developing Markets Trust Class C

27,08 $

TDMTX0,15 %

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28,71 $

AEMVX0,17 %

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28,21 $

FBTCX2,42 %

Templeton Developing Markets Trust Class A

27,70 $

TEDMX0,11 %

Nuveen Flexible Income Fund Class A

19,75 $

NWQAX0,10 %

Investeringsforening

Seneste lukkekurs

22,91 $

ÅTD-udbytte

22,40 %

Omkostningsprocent

0,56 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

1,28 mia. USD

Afkast

6,34 %

Stiftelsesprovision

0,75 %

Oprettelsesdato

9. jan. 1998

Markedsnyheder

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