GMO Emerging Country Debt Fund Class III (GMCDX) – aksjefondkurser og nyheter

StartsideGMCDX • Aksjefond

GMO Emerging Country Debt Fund Class III

23,64 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,27 $

SEDAX0,11 %

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,43 %

GMO Emerging Country Debt Fund Class IV

23,58 $

GMDFX0,17 %

GMO Emerging Country Debt Fund Class VI

23,57 $

GMOQX0,17 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,42 $

EELDX0,36 %

Franklin Emerging Market Debt Opportunities Fund

12,90 $

FEMDX0,078 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,13 %

DWS Emerging Markets Fixed Income Fund - Class S

7,59 $

SCEMX0,13 %

T. Rowe Price Emerging Markets Bond Fund

9,80 $

PREMX0,20 %

Fidelity New Markets Income Fund

13,84 $

FNMIX0,14 %

Aksjefond

Forrige sluttkurs

23,60 $

Utbytte hittil i år

2,31 %

Omkostningsprosent

0,61 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

751,32 mill. USD

Avkastning

6,13 %

Kjøpsgebyr

0,75 %

Opprettelsesdato

19. apr. 1994

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