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

10,43 $

4 фев. · USD · MUTF · Оградување

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

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 $

TGEIX0,14 %

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 %

Заеднички фонд

Прет. посл. цена

10,42 $

Поврат за тековна година до денешен датум

1,04 %

Стапка на вкупни трошоци

0,84 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

231,19 М USD

Принос

5,50 %

Влезна провизија

Датум на создавање

29 авг. 2003 г.

Вести за пазарот

Binance

пред 18 часа

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