GMO Emerging Country Debt Fund Class III (GMCDX) Хамтын сангийн үнэ & Мэдээ

НүүрGMCDX • Хамтын сан

GMO Emerging Country Debt Fund Class III

$ 20.21

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.12

YTD өгөөж

13.36%

Зардлын харьцаа

0.58%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

886.10 сая USD

Өгөөж

6.88%

Эхлэл зардал

0.75%

Эхлэх огноо

1994 оны 4-р сарын 19

Зах зээлийн мэдээ

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