Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Emerging Markets Credit Fund Institutional Class (GIMDX) - Financat me Google

Faqja kryesoreGIMDX • Fond i përbashkët

Goldman Sachs Emerging Markets Credit Fund Institutional Class

3,94 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,49 USD

GSDIX0,00%

The Hartford World Bond Fund Class I

10,16 USD

HWDIX0,39%

Macquarie Global Bond Fund Class I

9,21 USD

IVSIX0,22%

Dunham International Opportunity Bond Fund Class N

7,75 USD

DNIOX0,26%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,29 USD

MAWIX0,38%

T. Rowe Price Emerging Markets Bond Fund

9,06 USD

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,67 USD

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

11,85 USD

MEDIX0,17%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,82 USD

TIFUX0,15%

RBC BlueBay Emerging Market Debt Fund Class I

8,27 USD

RBESX0,11%

Fond i përbashkët

Mbyllja e fundit

3,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,55%

Raporti i shpenzimit

0,84%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,29 mln USD

Rendimenti

6,90%

Parapagesa

-

Data e fillimit

15 shk 2008

Lajmet nga tregu

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