Goldman Sachs Emerging Markets Credit Fund Institutional Class (GIMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIMDX • Investiciniai fondai

Goldman Sachs Emerging Markets Credit Fund Institutional Class

3,94 $

05-01 · USD · MUTF · Atsisakymas

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,49 $

GSDIX0,00 %

The Hartford World Bond Fund Class I

10,16 $

HWDIX0,39 %

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,22 %

Dunham International Opportunity Bond Fund Class N

7,75 $

DNIOX0,26 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,29 $

MAWIX0,38 %

T. Rowe Price Emerging Markets Bond Fund

9,06 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,67 $

FIBPX0,39 %

MFS Emerging Markets Debt Fund Class I

11,85 $

MEDIX0,17 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,82 $

TIFUX0,15 %

RBC BlueBay Emerging Market Debt Fund Class I

8,27 $

RBESX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,94 $

Grąža nuo einamųjų metų pradžios

2,55 %

Išlaidų rodiklis

0,84 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,29 mln. USD

Pelningumas

6,90 %

Pirminės apkrovos mokestis

Pradžios data

2008-02-15

Rinkos naujienos

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