Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) – cena podielového fondu a novinky

DomovGSDIX • podielový fond

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

5. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,28 $

Návratnosť od začiatku tohto roka

12,99 %

Pomer nákladov

0,84 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

222,46 mil. USD

Výnos

5,68 %

Vstupný poplatok

Dátum založenia

29. 8. 2003

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