GMO Emerging Country Debt Fund Class III-beleggingsfonds (GMCDX): koers en nieuws - Google Finance

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GMO Emerging Country Debt Fund Class III

$ 20,11

2 mei · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,04

PREMX0,22%

Fidelity New Markets Income Fund

$ 12,59

FNMIX0,079%

Franklin Emerging Market Debt Opportunities Fund

$ 11,61

FEMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 7,94

EELDX0,63%

Payden Emerging Markets Bond Fund Investor Class

$ 10,31

PYEMX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,48

GSDIX0,11%

Fidelity Series Emerging Markets Debt Fund

$ 7,85

FEDCX0,13%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,12

JEMDX0,16%

Fidelity Total Bond Fund

$ 9,47

FTBFX0,53%

Beleggingsfonds

Vorige slotkoers

$ 20,11

Rendement lopende jaar

3,57%

Kostenratio

0,58%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

903,09 mln. USD

Rendement

6,64%

Initiële kosten

0,75%

Ingangsdatum

19 apr 1994

Marktnieuws

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