Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) verð á verðbréfasjóðum og fréttir

HeimGSDIX • Verðbréfasjóður

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,25 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,75 $

PREMX0,00%

GMO Emerging Country Debt Fund Class III

23,32 $

GMCDX0,043%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24%

Fidelity New Markets Income Fund

13,76 $

FNMIX0,073%

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22%

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,59 $

JEMDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,28 $

SEDAX0,22%

Goldman Sachs Emerging Markets Credit Fund Institutional Class

4,04 $

GIMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Class C

10,23 $

GSCDX0,098%

Verðbréfasjóður

Við síðustu lokun

10,25 $

Ávöxtun á árinu

2,48%

Kostnaðarhlutfall

0,84%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

236,88 m. USD

Ávöxtun

5,41%

Söluþóknun

Upphafsdagur

29. ágú. 2003

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