Çmimi dhe lajme për fondin e përbashkët GMO Emerging Country Debt Fund Class III (GMCDX)

Faqja kryesoreGMCDX • Fond i përbashkët

GMO Emerging Country Debt Fund Class III

23,03 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 USD

GSDIX0,19%

Fidelity New Markets Income Fund

13,69 USD

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,48 USD

FEDCX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,94 USD

FEMDX0,077%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 USD

SHMDX0,25%

TCW Emerging Markets Income Fund Class Institutional

6,95 USD

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,59 USD

JEMDX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 USD

EELDX0,00%

American Beacon Developing World Income Fund-A Class

7,48 USD

AGUAX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,57 USD

PLMIX0,26%

Fond i përbashkët

Mbyllja e fundit

23,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,86%

Raporti i shpenzimit

0,61%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

818,36 mln USD

Rendimenti

6,55%

Parapagesa

0,75%

Data e fillimit

19 pri 1994

Lajmet nga tregu

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