GMO Emerging Country Debt Fund Class III-beleggingsfonds (GMCDX): koers en nieuws

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GMO Emerging Country Debt Fund Class III

$ 23,20

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,21

Rendement lopende jaar

5,46%

Kostenratio

0,61%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

774,25 mln. USD

Rendement

5,95%

Initiële kosten

0,75%

Ingangsdatum

19 apr 1994

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