Preços e notícias sobre o fundo mútuo GMO Emerging Country Debt Fund Class III (GMCDX): Google Finanças

Finanças

Página inicialGMCDX • Fundo Mútuo

GMO Emerging Country Debt Fund Class III

$ 23,37

26 de jan. · USD · MUTF · Exoneração de responsabilidade

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10,44

GSDIX0,29%

Fidelity New Markets Income Fund

$ 13,94

FNMIX0,22%

Franklin Emerging Market Debt Opportunities Fund

$ 12,78

FEMDX0,24%

Fidelity Series Emerging Markets Debt Fund

$ 8,61

FEDCX0,23%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,74

JEMDX0,30%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,52

EELDX0,24%

JPMorgan Income Builder Fund Class A Shares

$ 10,67

JNBAX0,28%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,48

SEDAX0,53%

Artisan Global Unconstrained Fund Advisor Shares

$ 11,03

APDPX0,091%

MFS Emerging Markets Debt Fund Class A

$ 12,82

MEDAX0,16%

Último fechamento

$ 23,29

Retorno acumulado no ano

22,34%

Proporção de despesas

0,61%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

915,76 mi USD

Rendimento

6,27%

Taxa de ingresso

0,75%

Data de lançamento

19 de abr. de 1994

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