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

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MarketBeat

51分钟前

Caesars Entertainment, Inc. (NASDAQ:CZR) Given Average Rating of "Hold" by Analysts

US Stock Futures Decline, Brent Stays Above $100: Markets Wrap

More confusion looms over Strait of Hormuz after Iran attacks three ships near waterway

Reuters

10小时前

Trading Day: Nasdaq hits new high