Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGSDIX • Өз ара фонд

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

25-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,73 $

Жылдык киреше

2,52%

Чыгымдардын катышы

0,85%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

209,23 млн USD

Кирешенин үлүшү

6,03%

Комиссия

Баштапкы күн

2003-ж., 29-авг.

Базар жаңылыктары

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