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

НүүрGMCDX • Хамтын сан

GMO Emerging Country Debt Fund Class III

$ 21.11

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9.77

GSDIX0.10%

Fidelity New Markets Income Fund

$ 12.96

FNMIX0.077%

Payden Emerging Markets Bond Fund Investor Class

$ 10.58

PYEMX0.11%

T. Rowe Price Emerging Markets Bond Fund

$ 9.29

PREMX0.00%

Fidelity Series Emerging Markets Debt Fund

$ 8.07

FEDCX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.10

EELDX0.20%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.28

JEMDX0.16%

Franklin Emerging Market Debt Opportunities Fund

$ 12.14

FEMDX0.082%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.62

PEBIX0.00%

TCW Emerging Markets Income Fund Class Institutional

$ 6.64

TGEIX0.00%

Хамтын сан

Өмнөх хаалт

$ 21.06

YTD өгөөж

4.59%

Зардлын харьцаа

0.58%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

890.60 сая USD

Өгөөж

6.58%

Эхлэл зардал

0.75%

Эхлэх огноо

1994 оны 4-р сарын 19

Зах зээлийн мэдээ

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