GMO Emerging Country Debt Fund Class III (GMCDX) – Andelskurser och nyheter

StartsidaGMCDX • Räntefond

GMO Emerging Country Debt Fund Class III

23,52 $

4 feb. · USD · MUTF · Ansvarsfriskrivning

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072 %

Franklin Emerging Market Debt Opportunities Fund

12,87 $

FEMDX0,078 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,15 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23 %

JPMorgan Income Builder Fund Class A Shares

10,62 $

JNBAX0,19 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

SEDAX0,10 %

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

APDPX0,18 %

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00 %

Räntefond

Föregående stängning

23,46 $

Avkastning i år

3,86 %

Utgiftskvot

0,61 %

Kategori

Emerging Markets Fixed Income

Morningstar-betyg

Nettotillgångar

962,13 mn USD

Avkastning

6,04 %

Inträdesavgift

0,75 %

Startdatum

19 apr. 1994

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