Preços e notícias sobre o fundo mútuo GMO Emerging Country Debt Fund Class III (GMCDX): Google Finanças

Página inicialGMCDX • Fundo Mútuo

GMO Emerging Country Debt Fund Class III

$ 20,24

8 de mai. · USD · MUTF · Exoneração de responsabilidade

Fidelity New Markets Income Fund

$ 12,64

FNMIX0,16%

T. Rowe Price Emerging Markets Bond Fund

$ 9,08

PREMX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,50

GSDIX0,21%

Fidelity Series Emerging Markets Debt Fund

$ 7,87

FEDCX0,13%

Payden Emerging Markets Bond Fund Investor Class

$ 10,35

PYEMX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,13

JEMDX0,33%

Franklin Emerging Market Debt Opportunities Fund

$ 11,66

FEMDX0,086%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 7,99

EELDX0,13%

Fidelity Total Bond Fund

$ 9,45

FTBFX0,53%

Fundo mútuo

Último fechamento

$ 20,25

Retorno acumulado no ano

3,57%

Proporção de despesas

0,58%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

903,09 mi USD

Rendimento

6,64%

Taxa de ingresso

0,75%

Data de lançamento

19 de abr. de 1994

Notícias sobre o mercado

AP News

há 11 horas

Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

Bloomberg.com

há 1 hora

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Yahoo Finance

há 12 horas

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0,14%