GMO Emerging Country Debt Fund Class III (GMCDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMCDX • Investiciniai fondai

GMO Emerging Country Debt Fund Class III

23,03 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,04 $

Grąža nuo einamųjų metų pradžios

19,86 %

Išlaidų rodiklis

0,61 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

818,36 mln. USD

Pelningumas

6,55 %

Pirminės apkrovos mokestis

0,75 %

Pradžios data

1994-04-19

Rinkos naujienos

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