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

$9.52

5月7日 · USD · MUTF · 免责声明

Vanguard Emerging Markets Bond Fund Admiral Shares

$23.32

VEGBX0.39%

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.75%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.42

PEBIX0.48%

JPMorgan Emerging Markets Debt Fund Class I

$6.15

JEMDX0.49%

Fidelity New Markets Income Fund

$12.66

FNMIX0.64%

TCW Emerging Markets Income Fund Class Institutional

$6.45

TGEIX0.47%

Payden Emerging Markets Bond Fund Investor Class

$10.35

PYEMX0.49%

T. Rowe Price Emerging Markets Bond Fund

$9.08

PREMX0.55%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7.98

EELDX0.25%

Franklin Emerging Market Debt Opportunities Fund

$11.65

FEMDX0.43%

共同基金

昨日收盘价

$9.47

年初至今回报率

1.83%

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

5.88%

初期认购费

成立日

2003年8月29日

市场资讯

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