GMO Emerging Country Debt Fund Class III (GMCDX) – aksjefondkurser og nyheter – Google Finance

StartsideGMCDX • Aksjefond

GMO Emerging Country Debt Fund Class III

20,66 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

20,68 $

Utbytte hittil i år

2,70 %

Omkostningsprosent

0,58 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

881,92 mill. USD

Avkastning

6,70 %

Kjøpsgebyr

0,75 %

Opprettelsesdato

19. apr. 1994

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