Investeerimisfondi GMO Emerging Country Debt Fund Class III (GMCDX) osaku hind ja uudised

AvalehtGMCDX • Investeerimisfond

GMO Emerging Country Debt Fund Class III

20,08 $

28. jaan · USD · MUTF · Välistus

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 $

SEDAX0,00%

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,14 $

VGAVX0,12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,14%

Artisan Global Unconstrained Fund Advisor Shares

10,36 $

APDPX0,097%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,42 $

APDOX0,19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12%

Fidelity Total Bond Fund

9,44 $

FTBFX0,00%

Fidelity SAI Total Bond Fund

8,94 $

FSMTX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16%

Avatud investeerimisfond

Viimane sulgemishind

20,06 $

Tulusus sel aastal

13,36%

Kulumäär

0,58%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

886,10 mln USD

Tootlus

6,88%

Väljalasketasu

0,75%

Asutamiskuupäev

19. apr 1994

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