GMO Emerging Country Debt Fund Class III (GMCDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGMCDX • ກອງທຶນຮວມ

GMO Emerging Country Debt Fund Class III

$20,66

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

881,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,70%

Front load

0,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມ.ສ. 1994

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