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

20,96 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,73 USD

GSDIX0,52%

Fidelity New Markets Income Fund

12,90 USD

FNMIX0,47%

Payden Emerging Markets Bond Fund Investor Class

10,59 USD

PYEMX0,57%

T. Rowe Price Emerging Markets Bond Fund

9,26 USD

PREMX0,65%

Fidelity Series Emerging Markets Debt Fund

8,04 USD

FEDCX0,50%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 USD

EELDX0,50%

JPMorgan Emerging Markets Debt Fund Class I

6,28 USD

JEMDX0,48%

Franklin Emerging Market Debt Opportunities Fund

12,09 USD

FEMDX0,58%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,47%

TCW Emerging Markets Income Fund Class Institutional

6,62 USD

TGEIX0,61%

Fond i përbashkët

Mbyllja e fundit

20,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,59%

Raporti i shpenzimit

0,58%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

890,60 mln USD

Rendimenti

6,58%

Parapagesa

0,75%

Data e fillimit

19 pri 1994

Lajmet nga tregu

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