Цена заједничког фонда Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) и новости

ПочетнаGSDIX • Узајамни фонд

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

5. нов · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,28 $

Повраћај од почетка године

12,99%

Коефицијент трошкова

0,84%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

222,46 мил. USD

Добит

5,68%

Улазна провизија

Датум почетка

29. 8. 2003.

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