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

ПочетнаGMCDX • Узајамни фонд

GMO Emerging Country Debt Fund Class III

23,20 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,20 $

Повраћај од почетка године

2,31%

Коефицијент трошкова

0,61%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

751,32 мил. USD

Добит

6,13%

Улазна провизија

0,75%

Датум почетка

19. 4. 1994.

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