Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSDIX • Ieguldījumu fonds

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

5. nov. · USD · MUTF · Atruna

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

7,89 $

SHMDX0,13%

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%

Ieguldījumu fonds

Slēgšanas kurss

10,28 $

Peļņa no gada sākuma

12,99%

Izdevumu koeficients

0,84%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

222,46 milj. USD

Peļņa

5,68%

Komisija

Ieviešanas datums

2003. gada 29. aug.

Tirgus ziņas

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OSIS

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