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

10,25 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,25 $

Návratnosť od začiatku tohto roka

2,48 %

Pomer nákladov

0,84 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

236,88 mil. USD

Výnos

5,41 %

Vstupný poplatok

Dátum založenia

29. 8. 2003

Novinky na trhu

GlobeNewswire

pred 23 minútami

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.INX

0,30 %