Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) 共同基金价格和资讯

首页GSDIX • 共同基金

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.15

4月2日 · USD · MUTF · 免责声明

T. Rowe Price Emerging Markets Bond Fund

$9.66

PREMX0.10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.00%

Fidelity New Markets Income Fund

$13.65

FNMIX0.073%

TCW Emerging Markets Income Fund Class Institutional

$6.82

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.50

JEMDX0.00%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.043%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.90

PEBIX0.11%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.24

SEDAX0.11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.27

MAWIX0.19%

Federated Hermes International Bond Strategy Portfolio

$12.54

FIBPX0.32%

共同基金

昨日收盘价

$10.16

年初至今回报率

2.48%

费用比率

0.84%

类别

Emerging Markets Fixed Income

晨星评级

净资产

2.37亿 USD

收益

5.41%

初期认购费

成立日

2003年8月29日

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