GMO Emerging Country Debt Fund Class IV (GMDFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGMDFX • vzajemni sklad

GMO Emerging Country Debt Fund Class IV

23,03 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,00 $

Donos v tekočem letu

22,40 %

Razmerje stroškov

0,56 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

1,28 mrd. USD

Donos

6,34 %

Vnaprejšnji stroški

0,75 %

Začetni datum

9. jan. 1998

Borzne novice

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