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

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Pagina de pornireGMCDX • Fond de investiții

GMO Emerging Country Debt Fund Class III

23,56 $

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

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 $

GSDIX0,096 %

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14 %

Franklin Emerging Market Debt Opportunities Fund

12,88 $

FEMDX0,23 %

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,70 $

JNBAX1,13 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,53 $

SEDAX0,21 %

Artisan Global Unconstrained Fund Advisor Shares

11,02 $

APDPX0,091 %

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078 %

Fond de investiții

Închidere anterioară

23,52 $

Rentabilitate la zi

3,86 %

Raportul cheltuielilor

0,61 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

962,13 mil. USD

Randament

6,04 %

Alimentare anticipată

0,75 %

Data de începere

19 apr. 1994

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