Gramercy Emerging Markets Debt Fund Class Institutional (GFEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaGFEMX • Ieguldījumu fonds

Gramercy Emerging Markets Debt Fund Class Institutional

9,95 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,94 $

Izdevumu koeficients

0,85%

Kategorija

Emerging Markets Fixed Income

Neto aktīvi

55,92 milj. USD

Komisija

Ieviešanas datums

2024. gada 1. apr.

Tirgus ziņas

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