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

$23.52

2月4日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$23.46

年初至今回报率

3.86%

费用比率

0.61%

类别

Emerging Markets Fixed Income

晨星评级

净资产

9.62亿 USD

收益

6.04%

初期认购费

0.75%

成立日

1994年4月19日

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