GMO Emerging Country Debt Fund Class III (GMCDX) – aksjefondkurser og nyheter

StartsideGMCDX • Aksjefond

GMO Emerging Country Debt Fund Class III

23,32 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,28 $

SEDAX0,22 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24 %

Franklin Emerging Market Debt Opportunities Fund

12,75 $

FEMDX0,16 %

DWS Emerging Markets Fixed Income Fund - Class S

7,71 $

SCEMX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,51 $

SITEX0,21 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,47 $

PFSIX0,47 %

T. Rowe Price Emerging Markets Bond Fund

9,75 $

PREMX0,00 %

Fidelity New Markets Income Fund

13,76 $

FNMIX0,073 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22 %

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00 %

Aksjefond

Forrige sluttkurs

23,31 $

Utbytte hittil i år

5,46 %

Omkostningsprosent

0,61 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

774,25 mill. USD

Avkastning

5,95 %

Kjøpsgebyr

0,75 %

Opprettelsesdato

19. apr. 1994

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