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

Санхүү

НүүрGSDIX • Хамтын сан

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.34

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Emerging Country Debt Fund Class III

$ 22.49

GMCDX0.27%

Fidelity New Markets Income Fund

$ 13.81

FNMIX0.22%

Fidelity Series Emerging Markets Debt Fund

$ 8.51

FEDCX0.12%

Franklin Emerging Market Debt Opportunities Fund

$ 13.23

FEMDX0.23%

TCW Emerging Markets Income Fund Class Institutional

$ 6.97

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.67

JEMDX0.30%

American Beacon Developing World Income Fund-A Class

$ 7.57

AGUAX0.26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.97

SHMDX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.52

EELDX0.24%

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

$ 7.64

PLMIX0.13%

Хамтын сан

Өмнөх хаалт

$ 10.32

YTD өгөөж

13.60%

Зардлын харьцаа

0.84%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

222.46 сая USD

Өгөөж

5.67%

Эхлэл зардал

-

Эхлэх огноо

2003 оны 8-р сарын 29

Зах зээлийн мэдээ

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