GMO Emerging Country Debt Fund Class III (GMCDX) befektetési alap jegyének ára és hírek

FőoldalGMCDX • befektetési alap

GMO Emerging Country Debt Fund Class III

24,25 $

ápr. 17. · USD · MUTF · Felelősségkizárás

Franklin Emerging Market Debt Opportunities Fund

13,16 $

FEMDX0,53%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,05 $

SHMDX0,62%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,62 $

EELDX0,58%

DWS Emerging Markets Fixed Income Fund - Class S

7,72 $

SCEMX0,65%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,71 $

SITEX0,83%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,48 $

SEDAX0,85%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,59 $

PFSIX0,46%

GMO Emerging Country Debt Fund Class IV

24,19 $

GMDFX0,67%

GMO Emerging Country Debt Fund Class VI

24,18 $

GMOQX0,67%

American Beacon Developing World Income Fund-R5 Class

7,77 $

AGEIX0,39%

Befektetési alap

Előző zárás

24,09 $

Tárgyévi göngyölített hozam

2,31%

Költséghányad

0,61%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

751,32 M USD

Hozam

6,13%

Kezdeti kiadás

0,75%

Indulás dátuma

1994. ápr. 19.

Piaci hírek

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