מחיר וחדשות של קרן הנאמנות GMO Emerging Country Debt Fund Class III (GMCDX) ﹣ Google Finance

דף הביתGMCDX • קרן נאמנות

GMO Emerging Country Debt Fund Class III

‏23.78 ‏$

10 באפר׳ · USD · MUTF · כתב ויתור

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

‏23.72 ‏$

GMDFX0.59%

GMO Emerging Country Debt Fund Class VI

‏23.71 ‏$

GMOQX0.59%

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

‏7.97 ‏$

SHMDX0.50%

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%

קרן נאמנות

שער סגירה קודם

‏23.64 ‏$

תשואה מתחילת השנה

2.31%

יחס הוצאות

0.61%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

751.32M‏ USD

תשואה

6.13%

העמסה מראש

0.75%

תאריך הקמה

19 באפר׳ 1994

חדשות שוק ההון

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