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

HeimGSDIX • Verðbréfasjóður

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Emerging Markets Bond Fund Admiral Shares

23,49 $

VEGBX0,17%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,14 $

JEMDX0,031%

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079%

TCW Emerging Markets Income Fund Class Institutional

6,48 $

TGEIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

EELDX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096%

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Verðbréfasjóður

Við síðustu lokun

9,53 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

0,85%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

208,94 m. USD

Ávöxtun

5,88%

Söluþóknun

-

Upphafsdagur

29. ágú. 2003

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