Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрGSDIX • Хамтын сан

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9.74

6-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.73

YTD өгөөж

2.52%

Зардлын харьцаа

0.85%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

209.23 сая USD

Өгөөж

6.03%

Эхлэл зардал

-

Эхлэх огноо

2003 оны 8-р сарын 29

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