GMO Emerging Country Debt Fund Class III (GMCDX) Cena vzajemnega sklada in novice

Domača stranGMCDX • vzajemni sklad

GMO Emerging Country Debt Fund Class III

23,29 $

23. jan. · USD · MUTF · Izjava

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,41 $

GSDIX0,096 %

Fidelity New Markets Income Fund

13,91 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,59 $

FEDCX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15 %

Franklin Emerging Market Debt Opportunities Fund

12,75 $

FEMDX0,16 %

TCW Emerging Markets Income Fund Class Institutional

7,04 $

TGEIX0,14 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,35 %

American Beacon Developing World Income Fund-A Class

7,73 $

AGUAX0,26 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,78 $

PLMIX0,39 %

Vzajemni sklad

Prejšnji trg. dan.

23,23 $

Donos v tekočem letu

22,34 %

Razmerje stroškov

0,61 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

915,76 mio. USD

Donos

6,27 %

Vnaprejšnji stroški

0,75 %

Začetni datum

19. apr. 1994

Borzne novice

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