GMO Emerging Country Debt Fund Class III (GMCDX) 共同基金价格和资讯

首页GMCDX • 共同基金

GMO Emerging Country Debt Fund Class III

$24.19

4月22日 · USD · MUTF · 免责声明

Franklin Emerging Market Debt Opportunities Fund

$13.14

FEMDX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.03

SHMDX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.62

EELDX0.00%

DWS Emerging Markets Fixed Income Fund - Class S

$7.70

SCEMX0.00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.66

SITEX0.21%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.43

SEDAX0.21%

GMO Emerging Country Debt Fund Class IV

$24.13

GMDFX0.00%

GMO Emerging Country Debt Fund Class VI

$24.11

GMOQX0.041%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.55

PFSIX0.30%

American Beacon Developing World Income Fund-R5 Class

$7.78

AGEIX0.00%

共同基金

昨日收盘价

$24.19

年初至今回报率

2.31%

费用比率

0.61%

类别

Emerging Markets Fixed Income

晨星评级

净资产

7.51亿 USD

收益

6.13%

初期认购费

0.75%

成立日

1994年4月19日

市场资讯

MarketBeat

7分钟前

Benchmark Lowers Charter Communications (NASDAQ:CHTR) Price Target to $435.00

Prediction: This Artificial Intelligence (AI) Growth Stock Will Be the Nasdaq's Best Performer by Year-End

Reuters Connect

9分钟前

Licensable picture: Traders work on the floor at the New York Stock Exchange (NYSE) in New York City

MarketWatch

4小时前

A historic rally for the S&P 500 is just getting started, says Wall Street veteran who called the April 2025 bottom

Wall St opens lower on Middle East impasse, mixed earnings

WSJ

3小时前

Dow Loss Widens and Revenue Falls on Lower Demand, Prices

.DJI

0.0077%