GMO Emerging Country Debt Fund Class III (GMCDX) цена на заеднички фонд и вести - Google Finance

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Почетна страницаGMCDX • Заеднички фонд

GMO Emerging Country Debt Fund Class III

22,99 $

20 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,09 $

Поврат за тековна година до денешен датум

22,34 %

Стапка на вкупни трошоци

0,61 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

915,76 М USD

Принос

6,27 %

Влезна провизија

0,75 %

Датум на создавање

19 апр. 1994 г.

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