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

HeimGMCDX • Verðbréfasjóður

GMO Emerging Country Debt Fund Class III

21,00 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10%

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16%

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,27 $

PREMX0,11%

Fidelity Series Emerging Markets Debt Fund

8,05 $

FEDCX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 $

EELDX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16%

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12%

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15%

Verðbréfasjóður

Við síðustu lokun

20,96 $

Ávöxtun á árinu

4,59%

Kostnaðarhlutfall

0,58%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

890,60 m. USD

Ávöxtun

6,58%

Söluþóknun

0,75%

Upphafsdagur

19. apr. 1994

Viðskiptafréttir

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