GMO Emerging Country Debt Fund Class III (GMCDX) verð á verðbréfasjóðum og fréttir

HeimGMCDX • Verðbréfasjóður

GMO Emerging Country Debt Fund Class III

23,52 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,46 $

Ávöxtun á árinu

3,86%

Kostnaðarhlutfall

0,61%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

962,13 m. USD

Ávöxtun

6,04%

Söluþóknun

0,75%

Upphafsdagur

19. apr. 1994

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