GMO Emerging Country Debt Fund Class III (GMCDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGMCDX • Өз ара фонд

GMO Emerging Country Debt Fund Class III

23,73 $

11-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,50 $

GSDIX0,00%

Fidelity New Markets Income Fund

14,02 $

FNMIX0,071%

Franklin Emerging Market Debt Opportunities Fund

12,95 $

FEMDX0,077%

Fidelity Series Emerging Markets Debt Fund

8,66 $

FEDCX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,76 $

JEMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,62 $

EELDX0,23%

JPMorgan Income Builder Fund Class A Shares

10,78 $

JNBAX0,19%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,59 $

SEDAX0,00%

Artisan Global Unconstrained Fund Advisor Shares

11,06 $

APDPX0,18%

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078%

Өз ара фонд

Жабылуу курсу

23,70 $

Жылдык киреше

3,86%

Чыгымдардын катышы

0,61%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

962,13 млн USD

Кирешенин үлүшү

6,04%

Комиссия

0,75%

Баштапкы күн

1994-ж., 19-апр.

Базар жаңылыктары

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