GMO Emerging Country Debt Fund Class III (GMCDX) – aksjefondkurser og nyheter

StartsideGMCDX • Aksjefond

GMO Emerging Country Debt Fund Class III

20,25 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

20,24 $

Utbytte hittil i år

3,57 %

Omkostningsprosent

0,58 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

903,09 mill. USD

Avkastning

6,64 %

Kjøpsgebyr

0,75 %

Opprettelsesdato

19. apr. 1994

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