GMO Emerging Country Debt Fund Class III (GMCDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGMCDX • મ્યુચ્યુઅલ ફંડ

GMO Emerging Country Debt Fund Class III

$23.64

9 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.27

SEDAX0.11%

TCW Emerging Markets Income Fund Class Institutional

$6.95

TGEIX0.43%

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

$8.42

EELDX0.36%

Franklin Emerging Market Debt Opportunities Fund

$12.90

FEMDX0.078%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.93

SHMDX0.13%

DWS Emerging Markets Fixed Income Fund - Class S

$7.59

SCEMX0.13%

T. Rowe Price Emerging Markets Bond Fund

$9.80

PREMX0.20%

Fidelity New Markets Income Fund

$13.84

FNMIX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.60

YTD વળતર

2.31%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

75.13 કરોડ USD

ઊપજ

6.13%

ફ્રંટ લોડ

0.75%

શરૂઆતની તારીખ

19 એપ્રિલ, 1994

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