GMO Emerging Country Debt Fund Class III (GMCDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMCDX • Investiciniai fondai

GMO Emerging Country Debt Fund Class III

19,87 $

01-16 · USD · MUTF · Atsisakymas

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

Artisan Global Unconstrained Fund Advisor Shares

10,35 $

APDPX0,00 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,30 $

APDOX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23 %

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,87 $

Grąža nuo einamųjų metų pradžios

13,36 %

Išlaidų rodiklis

0,58 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

886,10 mln. USD

Pelningumas

6,88 %

Pirminės apkrovos mokestis

0,75 %

Pradžios data

1994-04-19

Rinkos naujienos

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