Prețul fondului de investiții GMO Emerging Country Debt Fund Class III (GMCDX) și noutăți – Google Finance

Pagina de pornireGMCDX • Fond de investiții

GMO Emerging Country Debt Fund Class III

20,49 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32 %

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,48 $

APDOX0,095 %

Artisan Global Unconstrained Fund Advisor Shares

10,39 $

APDPX0,00 %

Fond de investiții

Închidere anterioară

20,40 $

Rentabilitate la zi

3,16 %

Raportul cheltuielilor

0,58 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

912,87 mil. USD

Randament

6,67 %

Alimentare anticipată

0,75 %

Data de începere

19 apr. 1994

Știri despre piață

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