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

НүүрGMCDX • Хамтын сан

GMO Emerging Country Debt Fund Class III

$ 23.38

3-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.34

SEDAX0.43%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.37

EELDX0.71%

Franklin Emerging Market Debt Opportunities Fund

$ 12.72

FEMDX0.55%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.93

SHMDX0.50%

DWS Emerging Markets Fixed Income Fund - Class S

$ 7.74

SCEMX0.26%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9.56

SITEX0.52%

T. Rowe Price Emerging Markets Bond Fund

$ 9.82

PREMX0.41%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9.05

PEBIX0.33%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.62

JEMDX0.45%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.50

PFSIX0.31%

Хамтын сан

Өмнөх хаалт

$ 23.49

YTD өгөөж

5.46%

Зардлын харьцаа

0.61%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

774.25 сая USD

Өгөөж

5.95%

Эхлэл зардал

0.75%

Эхлэх огноо

1994 оны 4-р сарын 19

Зах зээлийн мэдээ

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