GMO Emerging Country Debt Fund Class IV (GMDFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGMDFX • Verðbréfasjóður

GMO Emerging Country Debt Fund Class IV

23,03 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,00 $

Ávöxtun á árinu

22,40%

Kostnaðarhlutfall

0,56%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,28 ma. USD

Ávöxtun

6,34%

Söluþóknun

0,75%

Upphafsdagur

9. jan. 1998

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