Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGSDIX • મ્યુચ્યુઅલ ફંડ

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.43

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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

$12.87

FEMDX0.078%

American Beacon Developing World Income Fund-A Class

$7.75

AGUAX0.39%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.42

YTD વળતર

1.04%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.12 કરોડ USD

ઊપજ

5.50%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ઑગસ્ટ, 2003

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.INX

1.23%