GMO Emerging Country Debt Fund Class III (GMCDX) Presyo ng Mutual Fund at Balita

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GMO Emerging Country Debt Fund Class III

$24.19

Abr 22 · USD · MUTF · Disclaimer

Franklin Emerging Market Debt Opportunities Fund

$13.14

FEMDX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.03

SHMDX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.62

EELDX0.00%

DWS Emerging Markets Fixed Income Fund - Class S

$7.70

SCEMX0.00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.66

SITEX0.21%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.43

SEDAX0.21%

GMO Emerging Country Debt Fund Class IV

$24.13

GMDFX0.00%

GMO Emerging Country Debt Fund Class VI

$24.11

GMOQX0.041%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.55

PFSIX0.30%

American Beacon Developing World Income Fund-R5 Class

$7.78

AGEIX0.00%

Mutual fund

Nakaraang pagsara

$24.19

YTD return

2.31%

Expense ratio

0.61%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

751.32M USD

Yield

6.13%

Front load

0.75%

Petsa ng inception

Abr 19, 1994

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