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

StartsideGMCDX • Aksjefond

GMO Emerging Country Debt Fund Class III

20,08 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 $

SEDAX0,00 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,14 $

VGAVX0,12 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,14 %

Artisan Global Unconstrained Fund Advisor Shares

10,36 $

APDPX0,097 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,42 $

APDOX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12 %

Fidelity Total Bond Fund

9,44 $

FTBFX0,00 %

Fidelity SAI Total Bond Fund

8,94 $

FSMTX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

Aksjefond

Forrige sluttkurs

20,06 $

Utbytte hittil i år

13,36 %

Omkostningsprosent

0,58 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

886,10 mill. USD

Avkastning

6,88 %

Kjøpsgebyr

0,75 %

Opprettelsesdato

19. apr. 1994

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