Çmimi dhe lajme për fondin e përbashkët GMO Emerging Country Debt Fund Class III (GMCDX)

Faqja kryesoreGMCDX • Fond i përbashkët

GMO Emerging Country Debt Fund Class III

23,73 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,50 USD

GSDIX0,00%

Fidelity New Markets Income Fund

14,02 USD

FNMIX0,071%

Franklin Emerging Market Debt Opportunities Fund

12,95 USD

FEMDX0,077%

Fidelity Series Emerging Markets Debt Fund

8,66 USD

FEDCX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,76 USD

JEMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,62 USD

EELDX0,23%

JPMorgan Income Builder Fund Class A Shares

10,78 USD

JNBAX0,19%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,59 USD

SEDAX0,00%

Artisan Global Unconstrained Fund Advisor Shares

11,06 USD

APDPX0,18%

MFS Emerging Markets Debt Fund Class A

12,88 USD

MEDAX0,078%

Fond i përbashkët

Mbyllja e fundit

23,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

0,61%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

962,13 mln USD

Rendimenti

6,04%

Parapagesa

0,75%

Data e fillimit

19 pri 1994

Lajmet nga tregu

Yahoo Finance

7 orë më parë

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