GMO Emerging Country Debt Fund Class III (GMCDX) Presyo ng Mutual Fund at Balita

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GMO Emerging Country Debt Fund Class III

$23.03

Nob 5 · USD · MUTF · Disclaimer

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.26

GSDIX0.19%

Fidelity New Markets Income Fund

$13.69

FNMIX0.15%

Fidelity Series Emerging Markets Debt Fund

$8.48

FEDCX0.12%

Franklin Emerging Market Debt Opportunities Fund

$12.94

FEMDX0.077%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.90

SHMDX0.25%

TCW Emerging Markets Income Fund Class Institutional

$6.95

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

$6.59

JEMDX0.15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.39

EELDX0.00%

American Beacon Developing World Income Fund-A Class

$7.48

AGUAX0.00%

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

$7.57

PLMIX0.26%

Mutual fund

Nakaraang pagsara

$23.04

YTD return

15.41%

Expense ratio

0.61%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

942.47M USD

Yield

6.80%

Front load

0.75%

Petsa ng inception

Abr 19, 1994

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