Cijena uzajamnog fonda i vijesti za Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX)

Početna stranicaGSDIX • uzajamni fond

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,92 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,81 $

GMCDX0,29 %

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21 %

JPMorgan Emerging Markets Debt Fund Class I

6,40 $

JEMDX0,16 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,58 $

SHMDX0,13 %

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

TREBX0,14 %

TCW Emerging Markets Income Fund Class Institutional

6,77 $

TGEIX0,15 %

Fidelity New Markets Income Fund

13,00 $

FNMIX0,23 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,90 $

EELDX0,21 %

Payden Emerging Markets Bond Fund Investor Class

10,74 $

PYEMX0,075 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,76 $

PEBIX0,23 %

Uzajamni fond

Preth. zaklj. cijena

9,90 $

Povrat za tekuću godinu

6,63 %

Omjer troškova

0,85 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

263,77 mil. USD

Prinos

4,98 %

Ulazna naknada

Datum pokretanja

29. kol 2003.

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