Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрGSDIX • Хамтын сан

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9.62

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.64

YTD өгөөж

1.06%

Зардлын харьцаа

0.85%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

209.53 сая USD

Өгөөж

6.02%

Эхлэл зардал

-

Эхлэх огноо

2003 оны 8-р сарын 29

Зах зээлийн мэдээ

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