GMO Emerging Country Debt Fund Class III (GMCDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGMCDX • ਮਿਊਚੁਅਲ ਫੰਡ

GMO Emerging Country Debt Fund Class III

$23.20

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.21

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.46%

ਖਰਚ ਅਨੁਪਾਤ

0.61%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

77.42 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.95%

ਵਿਕਰੀ ਖਰਚਾ

0.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

19 ਅਪ੍ਰੈ 1994

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