GMO Emerging Country Debt Fund Class III (GMCDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрGMCDX • Хамтын сан

GMO Emerging Country Debt Fund Class III

$ 20.66

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.68

YTD өгөөж

2.70%

Зардлын харьцаа

0.58%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

881.92 сая USD

Өгөөж

6.70%

Эхлэл зардал

0.75%

Эхлэх огноо

1994 оны 4-р сарын 19

Зах зээлийн мэдээ

19 цагийн өмнө

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Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

Investor's Business Daily

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S&P 500 ends week in bull market as investors shrug off economic concerns

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Omada shares rise 21% in Nasdaq debut after health tech company's IPO

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