GMO Emerging Country Debt Fund Class III (GMCDX) Mutual Fund Price & News

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GMO Emerging Country Debt Fund Class III

$23.20

Apr 6 · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.25

SEDAX0.11%

TCW Emerging Markets Income Fund Class Institutional

$6.82

TGEIX0.00%

GMO Emerging Country Debt Fund Class IV

$23.14

GMDFX0.00%

GMO Emerging Country Debt Fund Class VI

$23.13

GMOQX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.33

EELDX0.24%

Franklin Emerging Market Debt Opportunities Fund

$12.69

FEMDX0.079%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.79

SHMDX0.00%

DWS Emerging Markets Fixed Income Fund - Class S

$7.49

SCEMX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.66

PREMX0.00%

Fidelity New Markets Income Fund

$13.65

FNMIX0.00%

Mutual fund

Previous close

$23.20

YTD return

2.31%

Expense ratio

0.61%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

751.32M USD

Yield

6.13%

Front load

0.75%

Inception date

Apr 19, 1994

Market news

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.DJI

0.38%