Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGSDIX • podielový fond

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

23. 12. · USD · MUTF · Vylúčenie

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,13 %

Fidelity New Markets Income Fund

13,77 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

JEMDX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,99 $

TGEIX0,14 %

Franklin Emerging Market Debt Opportunities Fund

12,44 $

FEMDX0,080 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,91 $

SHMDX0,00 %

American Beacon Developing World Income Fund-A Class

7,58 $

AGUAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,55 $

EELDX0,23 %

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

7,66 $

PLMIX0,26 %

Podielový fond

Predch. zatv. cena

10,35 $

Návratnosť od začiatku tohto roka

13,60 %

Pomer nákladov

0,84 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

222,46 mil. USD

Výnos

5,67 %

Vstupný poplatok

-

Dátum založenia

29. 8. 2003

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