Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) – cena podielového fondu a novinky

DomovGSDIX • podielový fond

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

16. 1. · USD · MUTF · Vylúčenie

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,65 $

FEMDX0,079 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 $

EELDX0,12 %

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13 %

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

7,68 $

PLMIX0,13 %

Podielový fond

Predch. zatv. cena

10,39 $

Návratnosť od začiatku tohto roka

14,43 %

Pomer nákladov

0,84 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

229,42 mil. USD

Výnos

5,62 %

Vstupný poplatok

Dátum založenia

29. 8. 2003

Novinky na trhu

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