GMO Emerging Country Debt Fund Class III (GMCDX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəGMCDX • Birgə Fond

GMO Emerging Country Debt Fund Class III

21,00 $

11 iyl · USD · MUTF · İmtina

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,78 $

GSDIX0,31%

Fidelity New Markets Income Fund

12,98 $

FNMIX0,31%

Payden Emerging Markets Bond Fund Investor Class

10,62 $

PYEMX0,28%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

Fidelity Series Emerging Markets Debt Fund

8,09 $

FEDCX0,25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,18 $

EELDX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,31 $

JEMDX0,16%

Franklin Emerging Market Debt Opportunities Fund

12,22 $

FEMDX0,16%

PIMCO Emerging Markets Bond Fund Institutional Class

8,63 $

PEBIX0,35%

TCW Emerging Markets Income Fund Class Institutional

6,64 $

TGEIX0,15%

Əvvəlki qapanış

21,07 $

İlin əvvəlindən bugünə qədərki gəlir

8,21%

Xərc əmsalı

0,58%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

922,15 mln USD

Gəlir

6,36%

Ön yüklənmə

0,75%

Başlama tarixi

19 apr 1994

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