Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX)

Faqja kryesoreGSDIX • Fond i përbashkët

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

22,97 USD

GMCDX1,95%

Fidelity New Markets Income Fund

13,90 USD

FNMIX0,94%

Fidelity Series Emerging Markets Debt Fund

8,57 USD

FEDCX0,59%

Franklin Emerging Market Debt Opportunities Fund

12,59 USD

FEMDX0,72%

TCW Emerging Markets Income Fund Class Institutional

7,00 USD

TGEIX0,86%

JPMorgan Emerging Markets Debt Fund Class I

6,69 USD

JEMDX0,45%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 USD

SHMDX0,76%

American Beacon Developing World Income Fund-A Class

7,64 USD

AGUAX0,92%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,37 USD

EELDX0,60%

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

7,69 USD

PLMIX0,13%

Fond i përbashkët

Mbyllja e fundit

10,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,60%

Raporti i shpenzimit

0,84%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

222,46 mln USD

Rendimenti

5,67%

Parapagesa

Data e fillimit

29 gush 2003

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