GMO Emerging Country Debt Fund Class IV (GMDFX) цена на заеднички фонд и вести

Почетна страницаGMDFX • Заеднички фонд

GMO Emerging Country Debt Fund Class IV

22,97 $

6 јан. · USD · MUTF · Оградување

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,26 %

GMO Emerging Country Debt Fund Class VI

22,95 $

GMOQX0,22 %

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,83 $

CNYZX0,19 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,16 $

DPIIX0,00 %

Templeton Developing Markets Trust Class C

27,17 $

TDMTX1,12 %

Acadian Emerging Markets Portfolio Class Y

28,89 $

AEMVX1,05 %

Fidelity Advisor Biotechnology Fund - Class C

27,94 $

FBTCX1,01 %

Templeton Developing Markets Trust Class A

27,79 $

TEDMX1,13 %

Nuveen Flexible Income Fund Class A

19,82 $

NWQAX0,30 %

Заеднички фонд

Прет. посл. цена

22,91 $

Поврат за тековна година до денешен датум

22,40 %

Стапка на вкупни трошоци

0,56 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

1,28 милј. USD

Принос

6,34 %

Влезна провизија

0,75 %

Датум на создавање

9 јан. 1998 г.

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