Prețul fondului de investiții GMO Emerging Country Debt Fund Class IV (GMDFX) și noutăți

Pagina de pornireGMDFX • Fond de investiții

GMO Emerging Country Debt Fund Class IV

22,91 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX1,95 %

GMO Emerging Country Debt Fund Class VI

22,90 $

GMOQX1,96 %

Fidelity Emerging Markets Discovery Fund

19,46 $

FEDDX0,52 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,78 $

CNYZX0,078 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,16 $

DPIIX0,00 %

Templeton Developing Markets Trust Class C

26,87 $

TDMTX1,40 %

Acadian Emerging Markets Portfolio Class Y

28,59 $

AEMVX1,17 %

Fidelity Advisor Biotechnology Fund - Class C

27,66 $

FBTCX2,95 %

Templeton Developing Markets Trust Class A

27,48 $

TEDMX1,40 %

Nuveen Flexible Income Fund Class A

19,76 $

NWQAX0,20 %

Fond de investiții

Închidere anterioară

22,48 $

Rentabilitate la zi

21,22 %

Raportul cheltuielilor

0,56 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

1,30 mld. USD

Randament

6,55 %

Alimentare anticipată

0,75 %

Data de începere

9 ian. 1998

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