Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGSDIX • Ieguldījumu fonds

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 $

27. jūn. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077%

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16%

Franklin Emerging Market Debt Opportunities Fund

12,14 $

FEMDX0,082%

TCW Emerging Markets Income Fund Class Institutional

6,64 $

TGEIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,20%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 $

SHMDX0,13%

Ieguldījumu fonds

Slēgšanas kurss

9,76 $

Peļņa no gada sākuma

2,52%

Izdevumu koeficients

0,85%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

209,23 milj. USD

Peļņa

6,03%

Komisija

-

Ieviešanas datums

2003. gada 29. aug.

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