Cijena uzajamnog fonda i vijesti za GMO Emerging Country Debt Fund Class IV (GMDFX) – Google Finance

Financije

Početna stranicaGMDFX • uzajamni fond

GMO Emerging Country Debt Fund Class IV

23,03 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,00 $

Povrat za tekuću godinu

22,40 %

Omjer troškova

0,56 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,28 mlr. USD

Prinos

6,34 %

Ulazna naknada

0,75 %

Datum pokretanja

9. sij 1998.

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