GMO Emerging Country Debt Fund Class III (GMCDX) – cena podielového fondu a novinky

DomovGMCDX • podielový fond

GMO Emerging Country Debt Fund Class III

20,23 $

29. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11 %

Fidelity New Markets Income Fund

12,67 $

FNMIX0,079 %

Franklin Emerging Market Debt Opportunities Fund

11,66 $

FEMDX0,086 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,91 $

EELDX0,044 %

Payden Emerging Markets Bond Fund Investor Class

10,37 $

PYEMX0,082 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,54 $

GSDIX0,10 %

Fidelity Series Emerging Markets Debt Fund

7,90 $

FEDCX0,13 %

JPMorgan Emerging Markets Debt Fund Class I

6,15 $

JEMDX0,16 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,21 %

Podielový fond

Predch. zatv. cena

20,25 $

Návratnosť od začiatku tohto roka

3,57 %

Pomer nákladov

0,58 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

903,09 mil. USD

Výnos

6,64 %

Vstupný poplatok

0,75 %

Dátum založenia

19. 4. 1994

Novinky na trhu

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