Prețul fondului de investiții GMO Emerging Country Debt Fund Class III (GMCDX) și noutăți

Pagina de pornireGMCDX • Fond de investiții

GMO Emerging Country Debt Fund Class III

23,49 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,38 $

SEDAX0,85 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 $

EELDX0,47 %

Franklin Emerging Market Debt Opportunities Fund

12,79 $

FEMDX0,54 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

SHMDX0,50 %

DWS Emerging Markets Fixed Income Fund - Class S

7,76 $

SCEMX0,39 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,61 $

SITEX0,83 %

T. Rowe Price Emerging Markets Bond Fund

9,86 $

PREMX0,40 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,08 $

PEBIX0,55 %

JPMorgan Emerging Markets Debt Fund Class I

6,65 $

JEMDX0,60 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,52 $

PFSIX0,76 %

Fond de investiții

Închidere anterioară

23,64 $

Rentabilitate la zi

5,46 %

Raportul cheltuielilor

0,61 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

774,25 mil. USD

Randament

5,95 %

Alimentare anticipată

0,75 %

Data de începere

19 apr. 1994

Știri despre piață

AOL.com

acum 4 ore

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.INX

1,33 %