GMO Emerging Country Debt Fund Class IV (GMDFX) Хамтын сангийн үнэ & Мэдээ

НүүрGMDFX • Хамтын сан

GMO Emerging Country Debt Fund Class IV

$ 23.03

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.00

YTD өгөөж

22.40%

Зардлын харьцаа

0.56%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.28 тэрбум USD

Өгөөж

6.34%

Эхлэл зардал

0.75%

Эхлэх огноо

1998 оны 1-р сарын 9

Зах зээлийн мэдээ

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