GMO Emerging Country Debt Fund Class III (GMCDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрGMCDX • Хамтын сан

GMO Emerging Country Debt Fund Class III

$ 23.23

1-р сарын 22 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.40

GSDIX0.29%

Fidelity New Markets Income Fund

$ 13.89

FNMIX0.29%

Fidelity Series Emerging Markets Debt Fund

$ 8.58

FEDCX0.35%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.71

JEMDX0.45%

Franklin Emerging Market Debt Opportunities Fund

$ 12.73

FEMDX0.55%

TCW Emerging Markets Income Fund Class Institutional

$ 7.03

TGEIX0.43%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.97

SHMDX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.47

EELDX0.36%

American Beacon Developing World Income Fund-A Class

$ 7.71

AGUAX0.39%

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

$ 7.75

PLMIX0.52%

Хамтын сан

Өмнөх хаалт

$ 23.10

YTD өгөөж

22.34%

Зардлын харьцаа

0.61%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

915.76 сая USD

Өгөөж

6.27%

Эхлэл зардал

0.75%

Эхлэх огноо

1994 оны 4-р сарын 19

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