GMO Emerging Country Debt Fund Class III (GMCDX) Mutual Fund Price & News

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GMO Emerging Country Debt Fund Class III

$22.31

Sep 12 · USD · MUTF · Disclaimer

Franklin Emerging Market Debt Opportunities Fund

$12.75

FEMDX0.078%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.96

PEBIX0.11%

Payden Emerging Markets Bond Fund Investor Class

$10.99

PYEMX0.00%

Fidelity New Markets Income Fund

$13.52

FNMIX0.074%

TCW Emerging Markets Income Fund Class Institutional

$6.90

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.54

JEMDX0.15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.16

GSDIX0.20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.29

EELDX0.12%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.64

PLMIX0.13%

Fidelity Series Emerging Markets Debt Fund

$8.40

FEDCX0.12%

Mutual fund

Previous close

$22.33

YTD return

12.93%

Expense ratio

0.61%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

928.61M USD

Yield

6.95%

Front load

0.75%

Inception date

Apr 19, 1994

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.INX

0.048%