GMO Emerging Country Debt Fund Class III (GMCDX) 共同基金价格和资讯

首页GMCDX • 共同基金

GMO Emerging Country Debt Fund Class III

$20.25

5月7日 · USD · MUTF · 免责声明

Fidelity New Markets Income Fund

$12.66

FNMIX0.64%

T. Rowe Price Emerging Markets Bond Fund

$9.08

PREMX0.55%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.52

GSDIX0.53%

Fidelity Series Emerging Markets Debt Fund

$7.88

FEDCX0.51%

Payden Emerging Markets Bond Fund Investor Class

$10.35

PYEMX0.49%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.42

PEBIX0.48%

JPMorgan Emerging Markets Debt Fund Class I

$6.15

JEMDX0.49%

Franklin Emerging Market Debt Opportunities Fund

$11.65

FEMDX0.43%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7.98

EELDX0.25%

Fidelity Total Bond Fund

$9.50

FTBFX0.21%

共同基金

昨日收盘价

$20.10

年初至今回报率

3.57%

费用比率

0.58%

类别

Emerging Markets Fixed Income

晨星评级

净资产

9.03亿 USD

收益

6.64%

初期认购费

0.75%

成立日

1994年4月19日

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