Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX)

Faqja kryesoreGSDIX • Fond i përbashkët

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,03 USD

GMCDX0,043%

Fidelity New Markets Income Fund

13,69 USD

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,48 USD

FEDCX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,94 USD

FEMDX0,077%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 USD

SHMDX0,25%

TCW Emerging Markets Income Fund Class Institutional

6,95 USD

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,59 USD

JEMDX0,15%

American Beacon Developing World Income Fund-A Class

7,48 USD

AGUAX0,00%

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

7,57 USD

PLMIX0,26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 USD

EELDX0,00%

Fond i përbashkët

Mbyllja e fundit

10,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,63%

Raporti i shpenzimit

0,84%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

217,33 mln USD

Rendimenti

5,80%

Parapagesa

Data e fillimit

29 gush 2003

Lajmet nga tregu

Yahoo Finance

2 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures tick down with Supreme Court tariff case, Tesla shareholder meeting in focus

A cluster of ominous stock-market signals hints at a rocky year ahead for investors

Investor's Business Daily

10 orë më parë

Stock Market Today: Dow Jumps 225 Points On Surprise Jobs Data; AMD Reverses Higher (Live Coverage)

AP News

9 orë më parë

Conservative Supreme Court justices appear skeptical of Trump’s sweeping unilateral tariffs

Nasdaq

17 orë më parë

Henry Schein Rings the Opening Bell

Investopedia

8 orë më parë

Markets News, Nov. 5, 2025: Stock Indexes Close Higher in Rebound From Tech Rout; AMD Rises After Strong Results; Palantir Slips Further

AMD

2,51%