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

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GMO Emerging Country Debt Fund Class III

$ 21,09

3 jul · USD · MUTF · Disclaimer

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,84

GSDIX0,20%

Fidelity New Markets Income Fund

$ 13,04

FNMIX0,15%

Payden Emerging Markets Bond Fund Investor Class

$ 10,67

PYEMX0,094%

T. Rowe Price Emerging Markets Bond Fund

$ 9,36

PREMX0,11%

Fidelity Series Emerging Markets Debt Fund

$ 8,12

FEDCX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,19

EELDX0,37%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,33

JEMDX0,16%

Franklin Emerging Market Debt Opportunities Fund

$ 12,28

FEMDX0,41%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,67

PEBIX0,12%

TCW Emerging Markets Income Fund Class Institutional

$ 6,65

TGEIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 21,03

Rendement lopende jaar

8,21%

Kostenratio

0,58%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

922,15 mln. USD

Rendement

6,36%

Initiële kosten

0,75%

Ingangsdatum

19 apr 1994

Marktnieuws

De Telegraaf

1 dag geleden

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