Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) verð á verðbréfasjóðum og fréttir

HeimGSDIX • Verðbréfasjóður

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,92 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,90 $

Ávöxtun á árinu

6,63%

Kostnaðarhlutfall

0,85%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

263,77 m. USD

Ávöxtun

4,98%

Söluþóknun

Upphafsdagur

29. ágú. 2003

Viðskiptafréttir

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