Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) Sijoitusrahastokurssit ja uutiset

EtusivuGSDIX • Sijoitusrahasto

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

19.12. · USD · MUTF · Vastuuvapauslauseke

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045 %

Fidelity New Markets Income Fund

13,76 $

FNMIX0,073 %

Fidelity Series Emerging Markets Debt Fund

8,51 $

FEDCX0,12 %

Franklin Emerging Market Debt Opportunities Fund

13,23 $

FEMDX0,076 %

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

JEMDX0,00 %

American Beacon Developing World Income Fund-A Class

7,57 $

AGUAX0,13 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,13 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,52 $

EELDX0,12 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,62 $

PLMIX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,35 $

YTD-tuotto

13,60 %

Kulukerroin

0,84 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

222,46 milj. USD

Tuotto

5,67 %

Etukäteispalkkio

Perustamispäivä

29.8.2003

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