GMO Emerging Country Debt Fund Class III (GMCDX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGMCDX • Sijoitusrahasto

GMO Emerging Country Debt Fund Class III

23,37 $

26.1. · USD · MUTF · Vastuuvapauslauseke

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,29 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,22 %

Franklin Emerging Market Debt Opportunities Fund

12,78 $

FEMDX0,24 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,23 %

JPMorgan Emerging Markets Debt Fund Class I

6,74 $

JEMDX0,30 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,52 $

EELDX0,24 %

JPMorgan Income Builder Fund Class A Shares

10,67 $

JNBAX0,28 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,48 $

SEDAX0,53 %

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

APDPX0,091 %

MFS Emerging Markets Debt Fund Class A

12,82 $

MEDAX0,16 %

Sijoitusrahasto

Viimeisin päätös

23,29 $

YTD-tuotto

22,34 %

Kulukerroin

0,61 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

915,76 milj. USD

Tuotto

6,27 %

Etukäteispalkkio

0,75 %

Perustamispäivä

19.4.1994

Pörssiuutiset

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