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

Domača stranGMCDX • vzajemni sklad

GMO Emerging Country Debt Fund Class III

23,59 $

10. mar. · USD · MUTF · Izjava

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,46 $

SEDAX1,28 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 $

EELDX0,72 %

Franklin Emerging Market Debt Opportunities Fund

12,83 $

FEMDX0,86 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,76 %

DWS Emerging Markets Fixed Income Fund - Class S

7,77 $

SCEMX0,39 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,69 $

SITEX1,36 %

T. Rowe Price Emerging Markets Bond Fund

9,87 $

PREMX0,51 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,55 %

JPMorgan Emerging Markets Debt Fund Class I

6,67 $

JEMDX0,76 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,55 $

PFSIX0,77 %

Vzajemni sklad

Prejšnji trg. dan.

23,38 $

Donos v tekočem letu

5,46 %

Razmerje stroškov

0,61 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

774,25 mio. USD

Donos

5,95 %

Vnaprejšnji stroški

0,75 %

Začetni datum

19. apr. 1994

Borzne novice

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