GMO Emerging Country Debt Fund Class III (GMCDX) verð á verðbréfasjóðum og fréttir

HeimGMCDX • Verðbréfasjóður

GMO Emerging Country Debt Fund Class III

23,03 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,04 $

Ávöxtun á árinu

15,41%

Kostnaðarhlutfall

0,61%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

942,47 m. USD

Ávöxtun

6,80%

Söluþóknun

0,75%

Upphafsdagur

19. apr. 1994

Viðskiptafréttir

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