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

23,20 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,24 USD

SEDAX0,11%

TCW Emerging Markets Income Fund Class Institutional

6,82 USD

TGEIX0,00%

GMO Emerging Country Debt Fund Class IV

23,14 USD

GMDFX0,043%

GMO Emerging Country Debt Fund Class VI

23,13 USD

GMOQX0,043%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 USD

EELDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,68 USD

FEMDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 USD

SHMDX0,13%

DWS Emerging Markets Fixed Income Fund - Class S

7,49 USD

SCEMX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,10%

Fidelity New Markets Income Fund

13,65 USD

FNMIX0,073%

Fond i përbashkët

Mbyllja e fundit

23,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,46%

Raporti i shpenzimit

0,61%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

774,25 mln USD

Rendimenti

5,95%

Parapagesa

0,75%

Data e fillimit

19 pri 1994

Lajmet nga tregu

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