Preços e notícias sobre o fundo mútuo GMO Emerging Country Debt Fund Class III (GMCDX): Google Finanças

Página inicialGMCDX • Fundo Mútuo

GMO Emerging Country Debt Fund Class III

$ 20,14

30 de abr. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,44%

Fidelity New Markets Income Fund

$ 12,61

FNMIX0,47%

Franklin Emerging Market Debt Opportunities Fund

$ 11,61

FEMDX0,43%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 7,90

EELDX0,13%

Payden Emerging Markets Bond Fund Investor Class

$ 10,33

PYEMX0,39%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,44

PEBIX0,24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,49

GSDIX0,52%

Fidelity Series Emerging Markets Debt Fund

$ 7,87

FEDCX0,38%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,13

JEMDX0,33%

Fidelity Total Bond Fund

$ 9,54

FTBFX0,10%

Fundo mútuo

Último fechamento

$ 20,23

Retorno acumulado no ano

3,57%

Proporção de despesas

0,58%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

903,09 mi USD

Rendimento

6,64%

Taxa de ingresso

0,75%

Data de lançamento

19 de abr. de 1994

Notícias sobre o mercado

Bloomberg.com

há 1 hora

US Futures Extend Wall Street Gain on Tech Results: Markets Wrap

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

US inflation cools and Americans step up spending as they brace for tariff impact