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

$ 20,96

24 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,83

Retorno acumulado no ano

4,59%

Proporção de despesas

0,58%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

890,60 mi USD

Rendimento

6,58%

Taxa de ingresso

0,75%

Data de lançamento

19 de abr. de 1994

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