GMO Emerging Country Debt Fund Class III (GMCDX) – cena podielového fondu a novinky

DomovGMCDX • podielový fond

GMO Emerging Country Debt Fund Class III

21,00 $

25. 6. · USD · MUTF · Vylúčenie

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10 %

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16 %

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,27 $

PREMX0,11 %

Fidelity Series Emerging Markets Debt Fund

8,05 $

FEDCX0,12 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 $

EELDX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12 %

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15 %

Podielový fond

Predch. zatv. cena

20,96 $

Návratnosť od začiatku tohto roka

4,59 %

Pomer nákladov

0,58 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

890,60 mil. USD

Výnos

6,58 %

Vstupný poplatok

0,75 %

Dátum založenia

19. 4. 1994

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