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

НүүрGMCDX • Хамтын сан

GMO Emerging Country Debt Fund Class III

$ 23.03

11-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.04

YTD өгөөж

15.41%

Зардлын харьцаа

0.61%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

942.47 сая USD

Өгөөж

6.80%

Эхлэл зардал

0.75%

Эхлэх огноо

1994 оны 4-р сарын 19

Зах зээлийн мэдээ

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