Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGSDIX • ກອງທຶນຮວມ

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10,26

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Emerging Country Debt Fund Class III

$23,03

GMCDX0,043%

Fidelity New Markets Income Fund

$13,69

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

$8,48

FEDCX0,12%

Franklin Emerging Market Debt Opportunities Fund

$12,94

FEMDX0,077%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,90

SHMDX0,25%

TCW Emerging Markets Income Fund Class Institutional

$6,95

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

$6,59

JEMDX0,15%

American Beacon Developing World Income Fund-A Class

$7,48

AGUAX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7,57

PLMIX0,26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,39

EELDX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

217,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ສ.ຫ. 2003

ຂ່າວຕະຫຼາດ

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