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

$24.13

4月23日 · USD · MUTF · 免责声明

Franklin Emerging Market Debt Opportunities Fund

$13.16

FEMDX0.15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.01

SHMDX0.25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.60

EELDX0.23%

DWS Emerging Markets Fixed Income Fund - Class S

$7.69

SCEMX0.13%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.63

SITEX0.31%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.40

SEDAX0.32%

GMO Emerging Country Debt Fund Class IV

$24.07

GMDFX0.25%

GMO Emerging Country Debt Fund Class VI

$24.06

GMOQX0.21%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.51

PFSIX0.61%

American Beacon Developing World Income Fund-R5 Class

$7.76

AGEIX0.26%

共同基金

昨日收盘价

$24.19

年初至今回报率

2.31%

费用比率

0.61%

类别

Emerging Markets Fixed Income

晨星评级

净资产

7.51亿 USD

收益

6.13%

初期认购费

0.75%

成立日

1994年4月19日

市场资讯

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.INX

0.41%