Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGSDIX • Sijoitusrahasto

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

6.1. · USD · MUTF · Vastuuvapauslauseke

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,26 %

Fidelity New Markets Income Fund

13,90 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,61 $

FEMDX0,16 %

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

American Beacon Developing World Income Fund-A Class

7,65 $

AGUAX0,13 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,24 %

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

7,70 $

PLMIX0,13 %

Sijoitusrahasto

Viimeisin päätös

10,43 $

YTD-tuotto

14,43 %

Kulukerroin

0,84 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

229,42 milj. USD

Tuotto

5,62 %

Etukäteispalkkio

-

Perustamispäivä

29.8.2003

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