Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) цена на заеднички фонд и вести

Почетна страницаGSDIX • Заеднички фонд

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,34 $

17 дек. · USD · MUTF · Оградување

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,089 %

Fidelity New Markets Income Fund

13,75 $

FNMIX0,43 %

Fidelity Series Emerging Markets Debt Fund

8,50 $

FEDCX0,23 %

Franklin Emerging Market Debt Opportunities Fund

13,21 $

FEMDX0,15 %

TCW Emerging Markets Income Fund Class Institutional

6,96 $

TGEIX0,29 %

JPMorgan Emerging Markets Debt Fund Class I

6,67 $

JEMDX0,00 %

American Beacon Developing World Income Fund-A Class

7,56 $

AGUAX0,13 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

SHMDX0,13 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,12 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,61 $

PLMIX0,26 %

Заеднички фонд

Прет. посл. цена

10,35 $

Поврат за тековна година до денешен датум

13,60 %

Стапка на вкупни трошоци

0,84 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

222,46 М USD

Принос

5,67 %

Влезна провизија

Датум на создавање

29 авг. 2003 г.

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