GMO Emerging Country Debt Fund Class III (GMCDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGMCDX • ກອງທຶນຮວມ

GMO Emerging Country Debt Fund Class III

$20,49

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Developing World Income Fund-A Class

$7,16

AGUAX0,28%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16,18

VGAVX0,25%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,46

SHMDX0,27%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

Fidelity SAI Total Bond Fund

$9,00

FSMTX0,45%

Neuberger Berman Emerging Markets Debt Fund A Class

$6,84

NERAX0,00%

JPMorgan Emerging Markets Debt Fund Class I

$6,30

JEMDX0,32%

MFS Diversified Income Fund Class A

$12,23

DIFAX0,082%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10,48

APDOX0,095%

Artisan Global Unconstrained Fund Advisor Shares

$10,39

APDPX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

912,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,67%

Front load

0,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມ.ສ. 1994

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