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

$9.74

6月25日 · USD · MUTF · 免责声明

GMO Emerging Country Debt Fund Class III

$21.00

GMCDX0.19%

Fidelity New Markets Income Fund

$12.92

FNMIX0.16%

Fidelity Series Emerging Markets Debt Fund

$8.05

FEDCX0.12%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.60

PEBIX0.12%

JPMorgan Emerging Markets Debt Fund Class I

$6.29

JEMDX0.16%

Franklin Emerging Market Debt Opportunities Fund

$12.11

FEMDX0.17%

TCW Emerging Markets Income Fund Class Institutional

$6.63

TGEIX0.15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.13

EELDX0.12%

Fidelity Total Bond Fund

$9.56

FTBFX0.10%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.49

SHMDX0.13%

共同基金

昨日收盘价

$9.73

年初至今回报率

2.52%

费用比率

0.85%

类别

Emerging Markets Fixed Income

晨星评级

净资产

2.09亿 USD

收益

6.03%

初期认购费

成立日

2003年8月29日

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