GMO Emerging Country Debt Fund Class III (GMCDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGMCDX • ກອງທຶນຮວມ

GMO Emerging Country Debt Fund Class III

$23,20

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

774,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,95%

Front load

0,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມ.ສ. 1994

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