Çmimi dhe lajme për fondin e përbashkët GMO Emerging Country Debt Fund Class III (GMCDX)

Faqja kryesoreGMCDX • Fond i përbashkët

GMO Emerging Country Debt Fund Class III

20,25 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

Fidelity New Markets Income Fund

12,66 USD

FNMIX0,079%

Franklin Emerging Market Debt Opportunities Fund

11,65 USD

FEMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 USD

EELDX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,42 USD

PYEMX0,096%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 USD

GSDIX0,00%

Fidelity Series Emerging Markets Debt Fund

7,89 USD

FEDCX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,14 USD

JEMDX0,031%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Fond i përbashkët

Mbyllja e fundit

20,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,57%

Raporti i shpenzimit

0,58%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

903,09 mln USD

Rendimenti

6,64%

Parapagesa

0,75%

Data e fillimit

19 pri 1994

Lajmet nga tregu

Investor's Business Daily

2 orë më parë

Dow Jones Futures Rise Ahead Of Key Economic Data; Spotify Plunges On Earnings

Microsoft Q3 preview: Wall Street, amid tariff fears, is looking for proof AI is paying off

Stock Market Today: S&P 500, Dow Rise; Earnings in Focus — Live Updates

Trump’s First 100 Days Were Worst for Stocks Since Nixon. What History Says Happens Next.

CNBC

5 minuta më parë

S&P 500 ticks higher as investors await trade deal progress: Live updates

The Motley Fool

2 orë më parë

Stock Market Sell-Off: Should You Buy the 3 Worst-Performing Stocks in the S&P 500 Index? Here's What Wall Street Thinks.

.INX

0,27%