Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGSDIX • ਮਿਊਚੁਅਲ ਫੰਡ

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.35

19 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

GMO Emerging Country Debt Fund Class III

$22.48

GMCDX0.045%

Fidelity New Markets Income Fund

$13.76

FNMIX0.073%

Fidelity Series Emerging Markets Debt Fund

$8.51

FEDCX0.12%

Franklin Emerging Market Debt Opportunities Fund

$13.23

FEMDX0.076%

TCW Emerging Markets Income Fund Class Institutional

$6.97

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.68

JEMDX0.00%

American Beacon Developing World Income Fund-A Class

$7.57

AGUAX0.13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.90

SHMDX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.52

EELDX0.12%

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

$7.62

PLMIX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.35

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

13.60%

ਖਰਚ ਅਨੁਪਾਤ

0.84%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

22.25 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.67%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਅਗ 2003

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