GMO Emerging Country Debt Fund Class III-beleggingsfonds (GMCDX): koers en nieuws

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GMO Emerging Country Debt Fund Class III

$ 23,78

10 apr · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,32

SEDAX0,54%

TCW Emerging Markets Income Fund Class Institutional

$ 6,97

TGEIX0,29%

GMO Emerging Country Debt Fund Class IV

$ 23,72

GMDFX0,59%

GMO Emerging Country Debt Fund Class VI

$ 23,71

GMOQX0,59%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,47

EELDX0,59%

Franklin Emerging Market Debt Opportunities Fund

$ 12,97

FEMDX0,54%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,97

SHMDX0,50%

DWS Emerging Markets Fixed Income Fund - Class S

$ 7,61

SCEMX0,26%

T. Rowe Price Emerging Markets Bond Fund

$ 9,83

PREMX0,31%

Fidelity New Markets Income Fund

$ 13,88

FNMIX0,29%

Beleggingsfonds

Vorige slotkoers

$ 23,64

Rendement lopende jaar

2,31%

Kostenratio

0,61%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

751,32 mln. USD

Rendement

6,13%

Initiële kosten

0,75%

Ingangsdatum

19 apr 1994

Marktnieuws

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