Gramercy Emerging Markets Debt Fund Class Institutional (GFEMX) Sijoitusrahastokurssit ja uutiset

EtusivuGFEMX • Sijoitusrahasto

Gramercy Emerging Markets Debt Fund Class Institutional

9,95 $

29.1. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

12,04 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,24 $

LDMYX0,24 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,11 %

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20 %

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,79 $

NERAX0,15 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,15 $

VGAVX0,062 %

Payden Emerging Markets Bond Fund Investor Class

10,56 $

PYEMX0,095 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,42 $

SHMDX0,13 %

Sijoitusrahasto

Viimeisin päätös

9,94 $

Kulukerroin

0,85 %

Luokka

Emerging Markets Fixed Income

Nettovarallisuus

55,92 milj. USD

Etukäteispalkkio

Perustamispäivä

1.4.2024

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