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

$23.52

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.43

GSDIX0.096%

Fidelity New Markets Income Fund

$13.94

FNMIX0.072%

Franklin Emerging Market Debt Opportunities Fund

$12.87

FEMDX0.078%

Fidelity Series Emerging Markets Debt Fund

$8.61

FEDCX0.12%

JPMorgan Emerging Markets Debt Fund Class I

$6.71

JEMDX0.15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.56

EELDX0.23%

JPMorgan Income Builder Fund Class A Shares

$10.62

JNBAX0.19%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.52

SEDAX0.10%

Artisan Global Unconstrained Fund Advisor Shares

$11.03

APDPX0.18%

MFS Emerging Markets Debt Fund Class A

$12.83

MEDAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.46

YTD વળતર

3.86%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

96.21 કરોડ USD

ઊપજ

6.04%

ફ્રંટ લોડ

0.75%

શરૂઆતની તારીખ

19 એપ્રિલ, 1994

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