GMO Emerging Country Debt Fund Class III (GMCDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGMCDX • ਮਿਊਚੁਅਲ ਫੰਡ

GMO Emerging Country Debt Fund Class III

$24.08

24 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Franklin Emerging Market Debt Opportunities Fund

$13.15

FEMDX0.076%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.00

SHMDX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.59

EELDX0.12%

DWS Emerging Markets Fixed Income Fund - Class S

$7.68

SCEMX0.13%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.60

SITEX0.31%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.38

SEDAX0.21%

GMO Emerging Country Debt Fund Class IV

$24.02

GMDFX0.21%

GMO Emerging Country Debt Fund Class VI

$24.01

GMOQX0.21%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.51

PFSIX0.00%

American Beacon Developing World Income Fund-R5 Class

$7.76

AGEIX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$24.13

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.31%

ਖਰਚ ਅਨੁਪਾਤ

0.61%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

75.13 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.13%

ਵਿਕਰੀ ਖਰਚਾ

0.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

19 ਅਪ੍ਰੈ 1994

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