GMO Emerging Country Debt Fund Class IV (GMDFX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGMDFX • පොදු අරමුදල

GMO Emerging Country Debt Fund Class IV

$23.03

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$23.00

YTD පිරිවැටුම

22.40%

වියදම් අනුපාතය

0.56%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.28 USD

ලැබෙන ප්‍රමාණය

6.34%

ඉදිරිපස භාරය

0.75%

ආරම්භක දිනය

1998 දුරුතු 9

වෙළඳපොළ පුවත්

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.INX

0.064%