GMO Emerging Country Debt Fund Class III (GMCDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMCDX • Investiciniai fondai

GMO Emerging Country Debt Fund Class III

22,99 $

01-20 · USD · MUTF · Atsisakymas

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,33 $

GSDIX0,58 %

Fidelity New Markets Income Fund

13,80 $

FNMIX0,50 %

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,47 %

JPMorgan Emerging Markets Debt Fund Class I

6,65 $

JEMDX0,60 %

Franklin Emerging Market Debt Opportunities Fund

12,60 $

FEMDX0,40 %

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,57 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,95 $

SHMDX0,50 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 $

EELDX0,24 %

American Beacon Developing World Income Fund-A Class

7,66 $

AGUAX0,26 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,69 $

PLMIX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,09 $

Grąža nuo einamųjų metų pradžios

22,34 %

Išlaidų rodiklis

0,61 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

915,76 mln. USD

Pelningumas

6,27 %

Pirminės apkrovos mokestis

0,75 %

Pradžios data

1994-04-19

Rinkos naujienos

Portalas investuotojams

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