GMO Emerging Country Debt Fund Class III (GMCDX) – cena podielového fondu a novinky – Google Finance

DomovGMCDX • podielový fond

GMO Emerging Country Debt Fund Class III

20,21 $

30. 1. · USD · MUTF · Vylúčenie

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

SEDAX0,35 %

American Beacon Developing World Income Fund-A Class

7,19 $

AGUAX0,14 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 $

VGAVX0,25 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 $

SHMDX0,27 %

Artisan Global Unconstrained Fund Advisor Shares

10,32 $

APDPX0,024 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,37 $

APDOX0,049 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 $

EELDX0,081 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,21 %

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,22 %

JPMorgan Emerging Markets Debt Fund Class I

6,27 $

JEMDX0,32 %

Podielový fond

Predch. zatv. cena

20,12 $

Návratnosť od začiatku tohto roka

13,36 %

Pomer nákladov

0,58 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

886,10 mil. USD

Výnos

6,88 %

Vstupný poplatok

0,75 %

Dátum založenia

19. 4. 1994

Novinky na trhu

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