Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSDIX • Investiciniai fondai

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

02-05 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

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 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,85 $

FEMDX0,16 %

American Beacon Developing World Income Fund-A Class

7,75 $

AGUAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,12 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,58 $

JNBAX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,43 $

Grąža nuo einamųjų metų pradžios

1,04 %

Išlaidų rodiklis

0,84 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

231,19 mln. USD

Pelningumas

5,50 %

Pirminės apkrovos mokestis

Pradžios data

2003-08-29

Rinkos naujienos

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