Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSDIX • Investiciniai fondai

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,40 $

01-09 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

23,05 $

GMCDX0,39 %

Fidelity New Markets Income Fund

13,88 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

Franklin Emerging Market Debt Opportunities Fund

12,60 $

FEMDX0,24 %

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,43 %

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

JEMDX0,15 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,25 %

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,39 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,40 $

EELDX0,12 %

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

7,66 $

PLMIX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,38 $

Grąža nuo einamųjų metų pradžios

14,43 %

Išlaidų rodiklis

0,84 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

229,42 mln. USD

Pelningumas

5,62 %

Pirminės apkrovos mokestis

Pradžios data

2003-08-29

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