Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGSDIX • Өз ара фонд

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,16 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,61%

Fidelity New Markets Income Fund

13,66 $

FNMIX0,59%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,59%

JPMorgan Emerging Markets Debt Fund Class I

6,50 $

JEMDX0,62%

GMO Emerging Country Debt Fund Class III

23,21 $

GMCDX0,69%

PIMCO Emerging Markets Bond Fund Institutional Class

8,91 $

PEBIX0,56%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,87%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,38%

Federated Hermes International Bond Strategy Portfolio

12,58 $

FIBPX0,56%

Өз ара фонд

Жабылуу курсу

10,09 $

Жылдык киреше

2,48%

Чыгымдардын катышы

0,84%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

236,88 млн USD

Кирешенин үлүшү

5,41%

Комиссия

Баштапкы күн

2003-ж., 29-авг.

Базар жаңылыктары

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