GMO Emerging Country Debt Fund Class III (GMCDX) – aksjefondkurser og nyheter – Google Finance

StartsideGMCDX • Aksjefond

GMO Emerging Country Debt Fund Class III

21,00 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10 %

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16 %

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,27 $

PREMX0,11 %

Fidelity Series Emerging Markets Debt Fund

8,05 $

FEDCX0,12 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 $

EELDX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12 %

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15 %

Forrige sluttkurs

20,96 $

Utbytte hittil i år

4,59 %

Omkostningsprosent

0,58 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

890,60 mill. USD

Avkastning

6,58 %

Kjøpsgebyr

0,75 %

Opprettelsesdato

19. apr. 1994

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