Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGSDIX • Verðbréfasjóður

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19%

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16%

Fidelity Series Emerging Markets Debt Fund

8,05 $

FEDCX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16%

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17%

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 $

EELDX0,12%

Fidelity Total Bond Fund

9,56 $

FTBFX0,10%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,49 $

SHMDX0,13%

Verðbréfasjóður

Við síðustu lokun

9,73 $

Ávöxtun á árinu

2,52%

Kostnaðarhlutfall

0,85%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

209,23 m. USD

Ávöxtun

6,03%

Söluþóknun

-

Upphafsdagur

29. ágú. 2003

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