Investeerimisfondi GMO Emerging Country Debt Fund Class IV (GMDFX) osaku hind ja uudised – Google Finance

Finance

AvalehtGMDFX • Investeerimisfond

GMO Emerging Country Debt Fund Class IV

23,03 $

16. jaan · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

GMO Emerging Country Debt Fund Class VI

23,02 $

GMOQX0,13%

AlphaCentric Robotics and Automation Fund Class I

21,59 $

GNXIX0,94%

AlphaCentric Robotics and Automation Fund Class A

21,07 $

GNXAX0,91%

AlphaCentric Robotics and Automation Fund Class C

19,65 $

GNXCX0,92%

Fidelity Emerging Asia Fund

70,78 $

FSEAX0,071%

Fidelity Advisor Emerging Asia Fund - Class C

57,40 $

FERCX0,052%

Fidelity Advisor Emerging Asia Fund - Class M

64,92 $

FEATX0,062%

Fidelity Advisor Emerging Asia Fund - Class I

72,03 $

FERIX0,056%

Fidelity Advisor Emerging Asia Fund - Class Z

72,20 $

FIQPX0,055%

Avatud investeerimisfond

Viimane sulgemishind

23,00 $

Tulusus sel aastal

22,40%

Kulumäär

0,56%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

1,28 mld USD

Tootlus

6,34%

Väljalasketasu

0,75%

Asutamiskuupäev

9. jaan 1998

Börsiuudised

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