İpucu modu açıktır Kapat

- Man GLG Global Emerging Markets Debt Total Return Class D (USD) (Acc) (IE00BD3B6K23)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BD3B6K23
ISIN
Yatırım Fonları (YF)
Fon türü
Man Group
Sağlayıcı
94,85 USD
Hisse başına net varlık değeri | 29.05.2026
03.05.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
-
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.72 %
Toplam Maliyet Oranı
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar ()

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Man GLG Global Emerging Markets Debt Total Return seeks capital appreciation by investing in a portfolio comprised primarily of bonds from issuers across emerging market countries

profile

The Man GLG Global Emerging Markets Debt Total Return Class D (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Man Group fund’s base currency is USD and the share class was registered 03.05.2016 with unique ISIN - IE00BD3B6K23. The total expense ratio is 1.72%. The Man GLG Global Emerging Markets Debt Total Return Class D (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Man GLG Global Emerging Markets Debt Total Return Class D H (CHF) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class D H (EUR) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class D H (GBP) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class D H (NOK) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class D H (SEK) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class DL (USD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class DL H (EUR) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class DMF (USD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class DMF H (EUR) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class DR (USD) (Dist)
Man GLG Global Emerging Markets Debt Total Return Class DY (USD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class DY H (EUR) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I (USD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I (USD) (Dist)
Man GLG Global Emerging Markets Debt Total Return Class I H (AUD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I H (CHF) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I H (EUR) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I H (EUR) (Dist)
Man GLG Global Emerging Markets Debt Total Return Class I H (GBP) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I H (NOK) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I H (SEK) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class IL (USD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class IL H (EUR) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class IMF (USD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class IMF (USD) (Dist)
Man GLG Global Emerging Markets Debt Total Return Class IMF H (EUR) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class IMF H (EUR) (Dist)
Man GLG Global Emerging Markets Debt Total Return Class IMF H (GBP) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için