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

HeimGMCDX • Verðbréfasjóður

GMO Emerging Country Debt Fund Class III

20,21 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

SEDAX0,35%

American Beacon Developing World Income Fund-A Class

7,19 $

AGUAX0,14%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 $

VGAVX0,25%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 $

SHMDX0,27%

Artisan Global Unconstrained Fund Advisor Shares

10,32 $

APDPX0,024%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,37 $

APDOX0,049%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 $

EELDX0,081%

Fidelity Total Bond Fund

9,45 $

FTBFX0,21%

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,22%

JPMorgan Emerging Markets Debt Fund Class I

6,27 $

JEMDX0,32%

Verðbréfasjóður

Við síðustu lokun

20,12 $

Ávöxtun á árinu

13,36%

Kostnaðarhlutfall

0,58%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

886,10 m. USD

Ávöxtun

6,88%

Söluþóknun

0,75%

Upphafsdagur

19. apr. 1994

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