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

20,66 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Markets Income Fund

12,77 USD

FNMIX0,078%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

Payden Emerging Markets Bond Fund Investor Class

10,44 USD

PYEMX0,19%

Fidelity Series Emerging Markets Debt Fund

7,95 USD

FEDCX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 USD

GSDIX0,21%

Franklin Emerging Market Debt Opportunities Fund

11,96 USD

FEMDX0,084%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,08 USD

EELDX0,25%

JPMorgan Emerging Markets Debt Fund Class I

6,20 USD

JEMDX0,00%

Artisan Global Unconstrained Fund Advisor Shares

10,38 USD

APDPX0,096%

Fond i përbashkët

Mbyllja e fundit

20,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,58%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

881,92 mln USD

Rendimenti

6,70%

Parapagesa

0,75%

Data e fillimit

19 pri 1994

Lajmet nga tregu

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