GMO Emerging Country Debt Fund Class III (GMCDX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGMCDX • Birgə Fond

GMO Emerging Country Debt Fund Class III

23,64 $

9 apr · USD · MUTF · İmtina

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,32 $

SEDAX0,54%

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,29%

GMO Emerging Country Debt Fund Class IV

23,58 $

GMDFX0,17%

GMO Emerging Country Debt Fund Class VI

23,57 $

GMOQX0,17%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,47 $

EELDX0,59%

Franklin Emerging Market Debt Opportunities Fund

12,97 $

FEMDX0,54%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,13%

DWS Emerging Markets Fixed Income Fund - Class S

7,61 $

SCEMX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,83 $

PREMX0,31%

Fidelity New Markets Income Fund

13,88 $

FNMIX0,29%

Birgə fond

Əvvəlki qapanış

23,60 $

İlin əvvəlindən bugünə qədərki gəlir

2,31%

Xərc əmsalı

0,61%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

751,32 mln USD

Gəlir

6,13%

Ön yüklənmə

0,75%

Başlama tarixi

19 apr 1994

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