Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમGSDIX • મ્યુચ્યુઅલ ફંડ

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.38

8 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$22.96

GMCDX0.044%

Fidelity New Markets Income Fund

$13.86

FNMIX0.14%

Fidelity Series Emerging Markets Debt Fund

$8.55

FEDCX0.12%

Franklin Emerging Market Debt Opportunities Fund

$12.57

FEMDX0.079%

TCW Emerging Markets Income Fund Class Institutional

$6.98

TGEIX0.29%

JPMorgan Emerging Markets Debt Fund Class I

$6.67

JEMDX0.15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.96

SHMDX0.25%

American Beacon Developing World Income Fund-A Class

$7.64

AGUAX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.39

EELDX0.12%

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

$7.67

PLMIX0.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.41

YTD વળતર

14.43%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.94 કરોડ USD

ઊપજ

5.62%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

29 ઑગસ્ટ, 2003

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