តម្លៃសង្គហធន Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGSDIX • សង្គហធន

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9.62$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Emerging Country Debt Fund Class III

20.66$

GMCDX0.097%

PIMCO Emerging Markets Bond Fund Institutional Class

8.49$

PEBIX0.24%

JPMorgan Emerging Markets Debt Fund Class I

6.20$

JEMDX0.00%

Fidelity New Markets Income Fund

12.77$

FNMIX0.078%

TCW Emerging Markets Income Fund Class Institutional

6.53$

TGEIX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.41$

SHMDX0.00%

Franklin Emerging Market Debt Opportunities Fund

11.96$

FEMDX0.084%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.08$

EELDX0.25%

Payden Emerging Markets Bond Fund Investor Class

10.44$

PYEMX0.19%

T. Rowe Price Emerging Markets Bond Fund

9.17$

PREMX0.22%

សង្គហធន

បិទពីមុន

9.64$

ផលចំណេញ YTD

1.06%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

209.53 លាន USD

លទ្ធផល

6.02%

ច្រើនពេលដំបូង

-

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