Cijena uzajamnog fonda i vijesti za GMO Emerging Country Debt Fund Class III (GMCDX)

Početna stranicaGMCDX • uzajamni fond

GMO Emerging Country Debt Fund Class III

23,70 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,50 $

GSDIX0,29 %

Fidelity New Markets Income Fund

14,01 $

FNMIX0,21 %

Franklin Emerging Market Debt Opportunities Fund

12,94 $

FEMDX0,23 %

Fidelity Series Emerging Markets Debt Fund

8,66 $

FEDCX0,35 %

JPMorgan Emerging Markets Debt Fund Class I

6,76 $

JEMDX0,30 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,60 $

EELDX0,23 %

JPMorgan Income Builder Fund Class A Shares

10,76 $

JNBAX0,093 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,59 $

SEDAX0,10 %

Artisan Global Unconstrained Fund Advisor Shares

11,04 $

APDPX0,091 %

MFS Emerging Markets Debt Fund Class A

12,89 $

MEDAX0,31 %

Uzajamni fond

Preth. zaklj. cijena

23,62 $

Povrat za tekuću godinu

3,86 %

Omjer troškova

0,61 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

962,13 mil. USD

Prinos

6,04 %

Ulazna naknada

0,75 %

Datum pokretanja

19. tra 1994.

Vijesti s tržišta

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