GMO Emerging Country Debt Fund Class III (GMCDX) verð á verðbréfasjóðum og fréttir

HeimGMCDX • Verðbréfasjóður

GMO Emerging Country Debt Fund Class III

23,20 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,24 $

SEDAX0,11%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,043%

GMO Emerging Country Debt Fund Class VI

23,13 $

GMOQX0,043%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,68 $

FEMDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 $

SHMDX0,13%

DWS Emerging Markets Fixed Income Fund - Class S

7,49 $

SCEMX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,10%

Fidelity New Markets Income Fund

13,65 $

FNMIX0,073%

Verðbréfasjóður

Við síðustu lokun

23,21 $

Ávöxtun á árinu

5,46%

Kostnaðarhlutfall

0,61%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

774,25 m. USD

Ávöxtun

5,95%

Söluþóknun

0,75%

Upphafsdagur

19. apr. 1994

Viðskiptafréttir

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