GMO Emerging Country Debt Fund Class III (GMCDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGMCDX • vzajemni sklad

GMO Emerging Country Debt Fund Class III

20,49 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,40 $

Donos v tekočem letu

3,16 %

Razmerje stroškov

0,58 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

912,87 mio. USD

Donos

6,67 %

Vnaprejšnji stroški

0,75 %

Začetni datum

19. apr. 1994

Borzne novice

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