Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) Цена на взаимен фонд и новини

Начална страницаGSDIX • Взаимен фонд

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

5.02 · USD · MUTF · Отказ от отговорност

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,15%

Franklin Emerging Market Debt Opportunities Fund

12,85 $

FEMDX0,16%

American Beacon Developing World Income Fund-A Class

7,75 $

AGUAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,12%

JPMorgan Income Builder Fund Class A Shares

10,62 $

JNBAX0,19%

Взаимен фонд

Цена при затв. на предх. ден

10,43 $

Възвръщаемост от началото на годината до днешна дата

1,04%

Разходен коефициент

0,84%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

231,19 млн. USD

Доходност

5,50%

Начална такса

Начална дата

29.08.2003 г.

Пазарни новини

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