តម្លៃសង្គហធន GMO Emerging Country Debt Fund Class III (GMCDX) និងព័ត៌មាន

ទំព័រដើមGMCDX • សង្គហធន

GMO Emerging Country Debt Fund Class III

23.03$

5 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.04$

ផលចំណេញ YTD

19.86%

អនុបាតចំណាយ

0.61%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

818.36 លាន USD

លទ្ធផល

6.55%

ច្រើនពេលដំបូង

0.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

19 មេសា 1994

ព័ត៌មានទីផ្សារ

Coinfomania

36 នាទីមុន

Humanity Protocol Makes Nasdaq Debut with Mastercard

B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1.47%

Investor's Business Daily

4 ម៉ោងមុន

Futures: Seven Earnings Movers After Indexes Pare Gains

Stock market today: Dow, S&P 500, Nasdaq push higher after sell-off ADP jobs report returns to growth

Wall Street ends higher as solid data, strong earnings offset valuation concerns

AP News

9 ម៉ោងមុន

Conservative Supreme Court justices appear skeptical of Trump’s sweeping unilateral tariffs