GMO Emerging Country Debt Fund Class III (GMCDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGMCDX • Ieguldījumu fonds

GMO Emerging Country Debt Fund Class III

20,96 $

24. jūn. · USD · MUTF · Atruna

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,73 $

GSDIX0,52%

Fidelity New Markets Income Fund

12,90 $

FNMIX0,47%

Payden Emerging Markets Bond Fund Investor Class

10,59 $

PYEMX0,57%

T. Rowe Price Emerging Markets Bond Fund

9,26 $

PREMX0,65%

Fidelity Series Emerging Markets Debt Fund

8,04 $

FEDCX0,50%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 $

EELDX0,50%

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,48%

Franklin Emerging Market Debt Opportunities Fund

12,09 $

FEMDX0,58%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,47%

TCW Emerging Markets Income Fund Class Institutional

6,62 $

TGEIX0,61%

Ieguldījumu fonds

Slēgšanas kurss

20,83 $

Peļņa no gada sākuma

4,59%

Izdevumu koeficients

0,58%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

890,60 milj. USD

Peļņa

6,58%

Komisija

0,75%

Ieviešanas datums

1994. gada 19. apr.

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