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

HeimGMCDX • Verðbréfasjóður

GMO Emerging Country Debt Fund Class III

20,66 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078%

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19%

Fidelity Series Emerging Markets Debt Fund

7,95 $

FEDCX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21%

Franklin Emerging Market Debt Opportunities Fund

11,96 $

FEMDX0,084%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,08 $

EELDX0,25%

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

JEMDX0,00%

Artisan Global Unconstrained Fund Advisor Shares

10,38 $

APDPX0,096%

Verðbréfasjóður

Við síðustu lokun

20,68 $

Ávöxtun á árinu

2,70%

Kostnaðarhlutfall

0,58%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

881,92 m. USD

Ávöxtun

6,70%

Söluþóknun

0,75%

Upphafsdagur

19. apr. 1994

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