Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) Cena vzajemnega sklada in novice

Domača stranGSDIX • vzajemni sklad

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

4. feb. · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,42 $

Donos v tekočem letu

1,04 %

Razmerje stroškov

0,84 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

231,19 mio. USD

Donos

5,50 %

Vnaprejšnji stroški

Začetni datum

29. avg. 2003

Borzne novice

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.INX

1,23 %