GMO Emerging Country Debt Fund Class III-beleggingsfonds (GMCDX): koers en nieuws

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GMO Emerging Country Debt Fund Class III

$ 23,84

25 feb · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,65

SEDAX0,21%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10,54

GSDIX0,00%

Artisan Global Unconstrained Fund Advisor Shares

$ 11,14

APDPX0,00%

Fidelity New Markets Income Fund

$ 14,09

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

$ 8,71

FEDCX0,00%

American Beacon Developing World Income Fund-A Class

$ 7,85

AGUAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,65

EELDX0,12%

JPMorgan Income Builder Fund Class A Shares

$ 10,81

JNBAX0,092%

Nomura Diversified Income Fund Class A

$ 7,82

DPDFX0,13%

Thornburg Strategic Income Fund Class A

$ 11,67

TSIAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 23,84

Rendement lopende jaar

3,86%

Kostenratio

0,61%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

962,13 mln. USD

Rendement

6,04%

Initiële kosten

0,75%

Ingangsdatum

19 apr 1994

Marktnieuws

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