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

Faqja kryesoreGMCDX • Fond i përbashkët

GMO Emerging Country Debt Fund Class III

20,49 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Developing World Income Fund-A Class

7,16 USD

AGUAX0,28%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 USD

VGAVX0,25%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 USD

SHMDX0,27%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,45%

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 USD

NERAX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,30 USD

JEMDX0,32%

MFS Diversified Income Fund Class A

12,23 USD

DIFAX0,082%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,48 USD

APDOX0,095%

Artisan Global Unconstrained Fund Advisor Shares

10,39 USD

APDPX0,00%

Fond i përbashkët

Mbyllja e fundit

20,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,16%

Raporti i shpenzimit

0,58%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

912,87 mln USD

Rendimenti

6,67%

Parapagesa

0,75%

Data e fillimit

19 pri 1994

Lajmet nga tregu

The New York Times

12 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

13 orë më parë

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

Business Insider

12 orë më parë

A trio of economic data doomed stocks to their worst day of 2025

13 orë më parë

Dow tumbles more than 700 points as inflation and tariff fears mount

1 orë më parë

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.

18 orë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

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