តម្លៃសង្គហធន Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) និងព័ត៌មាន

ទំព័រដើមGSDIX • សង្គហធន

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10.39$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Emerging Country Debt Fund Class III

23.06$

GMCDX0.17%

Fidelity New Markets Income Fund

13.87$

FNMIX0.072%

Fidelity Series Emerging Markets Debt Fund

8.57$

FEDCX0.23%

TCW Emerging Markets Income Fund Class Institutional

7.01$

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

6.69$

JEMDX0.15%

Franklin Emerging Market Debt Opportunities Fund

12.64$

FEMDX0.16%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.99$

SHMDX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.42$

EELDX0.12%

American Beacon Developing World Income Fund-A Class

7.67$

AGUAX0.00%

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

7.69$

PLMIX0.00%

សង្គហធន

បិទពីមុន

10.38$

ផលចំណេញ YTD

14.43%

អនុបាតចំណាយ

0.84%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

229.42 លាន USD

លទ្ធផល

5.62%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 សីហា 2003

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