Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSDIX • Ieguldījumu fonds

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

4. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,42 $

Peļņa no gada sākuma

1,04%

Izdevumu koeficients

0,84%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

231,19 milj. USD

Peļņa

5,50%

Komisija

Ieviešanas datums

2003. gada 29. aug.

Tirgus ziņas

MarketWatch

pirms 7 stundām

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ASYS

0,76%