Цена заједничког фонда GMO Emerging Country Debt Fund Class III (GMCDX) и новости

ПочетнаGMCDX • Узајамни фонд

GMO Emerging Country Debt Fund Class III

23,49 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,64 $

Повраћај од почетка године

5,46%

Коефицијент трошкова

0,61%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

774,25 мил. USD

Добит

5,95%

Улазна провизија

0,75%

Датум почетка

19. 4. 1994.

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