GMO Emerging Country Debt Fund Class III (GMCDX) – Investeringsforeningspriser og nyheder

StartGMCDX • Investeringsforening

GMO Emerging Country Debt Fund Class III

23,20 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

23,20 $

ÅTD-udbytte

2,31 %

Omkostningsprocent

0,61 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

751,32 mio. USD

Afkast

6,13 %

Stiftelsesprovision

0,75 %

Oprettelsesdato

19. apr. 1994

Markedsnyheder

Invezz

for 7 timer siden

Dow Jones falder 200 point efter Trumps tidsfrist til Iran udløser markedsfrygt

.DJI

0,18 %

Fox Business

for 56 minutter siden

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

for 11 minutter siden

CoreWeave (NASDAQ:CRWV) Stock Price Up 5.3% - Still a Buy?

CRWV

5,31 %

TipRanks

for 16 minutter siden

Direct Digital Faces Nasdaq Delisting After Equity Deficit

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

How major US stock indexes fared Tuesday 4/7/2026

NDAQ

1,71 %