GMO Emerging Country Debt Fund Class III (GMCDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGMCDX • ກອງທຶນຮວມ

GMO Emerging Country Debt Fund Class III

$20,25

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Bond Fund

$9,09

PREMX0,00%

Fidelity New Markets Income Fund

$12,66

FNMIX0,079%

Franklin Emerging Market Debt Opportunities Fund

$11,65

FEMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7,97

EELDX0,00%

Payden Emerging Markets Bond Fund Investor Class

$10,42

PYEMX0,096%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,45

PEBIX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9,53

GSDIX0,00%

Fidelity Series Emerging Markets Debt Fund

$7,89

FEDCX0,00%

JPMorgan Emerging Markets Debt Fund Class I

$6,14

JEMDX0,031%

Fidelity Total Bond Fund

$9,53

FTBFX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

903,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,64%

Front load

0,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມ.ສ. 1994

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