GMO Emerging Country Debt Fund Class III (GMCDX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGMCDX • የጋራ ፈንድ

GMO Emerging Country Debt Fund Class III

$23.78

ኤፕሪ 10 · USD · MUTF · ተጠያቂነትን ማንሳት

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.32

SEDAX0.54%

TCW Emerging Markets Income Fund Class Institutional

$6.97

TGEIX0.29%

GMO Emerging Country Debt Fund Class IV

$23.72

GMDFX0.59%

GMO Emerging Country Debt Fund Class VI

$23.71

GMOQX0.59%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.47

EELDX0.59%

Franklin Emerging Market Debt Opportunities Fund

$12.97

FEMDX0.54%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.97

SHMDX0.50%

DWS Emerging Markets Fixed Income Fund - Class S

$7.61

SCEMX0.26%

T. Rowe Price Emerging Markets Bond Fund

$9.83

PREMX0.31%

Fidelity New Markets Income Fund

$13.88

FNMIX0.29%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$23.64

የዓመት እስከ ዛሬ ተመላሽ

2.31%

የወጪ ንፅፅር

0.61%

ምድብ

Emerging Markets Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

751.32 ሚ USD

ገቢ

6.13%

ቀድሞ የሚቀርብ

0.75%

መጀመሪያ ቀን

19 ኤፕሪ 1994

የገበያ ዜና

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ከ1 ሰዓት በፊት

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ከ6 ሰዓቶች በፊት

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16.66%