Çmimi dhe lajme për fondin e përbashkët GMO Emerging Country Debt Fund Class III (GMCDX) - Financat me Google

Faqja kryesoreGMCDX • Fond i përbashkët

GMO Emerging Country Debt Fund Class III

20,21 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 USD

SEDAX0,35%

American Beacon Developing World Income Fund-A Class

7,19 USD

AGUAX0,14%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 USD

VGAVX0,25%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 USD

SHMDX0,27%

Artisan Global Unconstrained Fund Advisor Shares

10,32 USD

APDPX0,024%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,37 USD

APDOX0,049%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 USD

EELDX0,081%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,21%

Fidelity SAI Total Bond Fund

8,95 USD

FSMTX0,22%

JPMorgan Emerging Markets Debt Fund Class I

6,27 USD

JEMDX0,32%

Fond i përbashkët

Mbyllja e fundit

20,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,36%

Raporti i shpenzimit

0,58%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

886,10 mln USD

Rendimenti

6,88%

Parapagesa

0,75%

Data e fillimit

19 pri 1994

Lajmet nga tregu

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