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

Fjármál

HeimGSDIX • Verðbréfasjóður

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12%

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%

Verðbréfasjóður

Við síðustu lokun

10,42 $

Ávöxtun á árinu

1,04%

Kostnaðarhlutfall

0,84%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

231,19 m. USD

Ávöxtun

5,50%

Söluþóknun

-

Upphafsdagur

29. ágú. 2003

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