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

ໜ້າທຳອິດGMCDX • ກອງທຶນຮວມ

GMO Emerging Country Debt Fund Class III

$23,64

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9,27

SEDAX0,11%

TCW Emerging Markets Income Fund Class Institutional

$6,95

TGEIX0,43%

GMO Emerging Country Debt Fund Class IV

$23,58

GMDFX0,17%

GMO Emerging Country Debt Fund Class VI

$23,57

GMOQX0,17%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,42

EELDX0,36%

Franklin Emerging Market Debt Opportunities Fund

$12,90

FEMDX0,078%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,93

SHMDX0,13%

DWS Emerging Markets Fixed Income Fund - Class S

$7,59

SCEMX0,13%

T. Rowe Price Emerging Markets Bond Fund

$9,80

PREMX0,20%

Fidelity New Markets Income Fund

$13,84

FNMIX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

751,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,13%

Front load

0,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມ.ສ. 1994

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