GMO Emerging Country Debt Fund Class IV (GMDFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGMDFX • Verðbréfasjóður

GMO Emerging Country Debt Fund Class IV

21,04 $

3. júl. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

21,09 $

GMCDX0,29%

GMO Emerging Country Debt Fund Class VI

21,03 $

GMOQX0,33%

GMO Opportunistic Income Fund Class VI

24,34 $

GMODX0,082%

Fidelity Natural Resources Fund

47,87 $

FNARX0,27%

Fidelity Advisor Energy Fund - Class I

48,46 $

FANIX0,33%

Hennessy Energy Transition Fund Investor Class

28,34 $

HNRGX0,18%

Fidelity Select Energy Portfolio

58,88 $

FSENX0,31%

Fidelity Advisor Energy Fund - Class Z

48,43 $

FIKAX0,33%

Fidelity Select Defense and Aerospace Portfolio

23,32 $

FSDAX1,30%

Hennessy Energy Transition Fund Institutional Class

29,03 $

HNRIX0,17%

Verðbréfasjóður

Við síðustu lokun

20,98 $

Ávöxtun á árinu

8,18%

Kostnaðarhlutfall

0,53%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,27 ma. USD

Ávöxtun

6,45%

Söluþóknun

0,75%

Upphafsdagur

9. jan. 1998

Viðskiptafréttir

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