GMO Emerging Country Debt Fund Class IV-beleggingsfonds (GMDFX): koers en nieuws - Google Finance

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GMO Emerging Country Debt Fund Class IV

$ 20,98

2 jul · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$ 21,03

GMCDX0,048%

GMO Emerging Country Debt Fund Class VI

$ 20,96

GMOQX0,00%

GMO Opportunistic Income Fund Class VI

$ 24,36

GMODX0,041%

Fidelity Natural Resources Fund

$ 47,74

FNARX1,64%

Fidelity Advisor Energy Fund - Class I

$ 48,30

FANIX1,83%

Hennessy Energy Transition Fund Investor Class

$ 28,39

HNRGX1,68%

Fidelity Select Energy Portfolio

$ 58,70

FSENX1,86%

Fidelity Advisor Energy Fund - Class Z

$ 48,27

FIKAX1,84%

Fidelity Select Defense and Aerospace Portfolio

$ 23,02

FSDAX0,31%

Hennessy Energy Transition Fund Institutional Class

$ 29,08

HNRIX1,68%

Beleggingsfonds

Vorige slotkoers

$ 20,97

Rendement lopende jaar

4,60%

Kostenratio

0,53%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,23 mld. USD

Rendement

6,67%

Initiële kosten

0,75%

Ingangsdatum

9 jan 1998

Marktnieuws

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