GMO Emerging Country Debt Fund Class III (GMCDX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетGMCDX • Өз ара фонд

GMO Emerging Country Debt Fund Class III

20,21 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,12 $

Жылдык киреше

13,36%

Чыгымдардын катышы

0,58%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

886,10 млн USD

Кирешенин үлүшү

6,88%

Комиссия

0,75%

Баштапкы күн

1994-ж., 19-апр.

Базар жаңылыктары

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