GMO Emerging Country Debt Fund Class III (GMCDX): prezzo del fondo comune di investimento e notizie - Google Finanza

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GMO Emerging Country Debt Fund Class III

23,20 $

6 apr · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,11%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,00%

GMO Emerging Country Debt Fund Class VI

23,13 $

GMOQX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24%

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,079%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 $

SHMDX0,00%

DWS Emerging Markets Fixed Income Fund - Class S

7,49 $

SCEMX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00%

Fidelity New Markets Income Fund

13,65 $

FNMIX0,00%

Chiusura precedente

23,20 $

Rendimento YTD

2,31%

Indice di spesa

0,61%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

751,32 Mln USD

Rendimento

6,13%

Comm. ent.

0,75%

Data di creazione

19 apr 1994

Notizie del mercato finanziario

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