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

SākumlapaGSDIX • Ieguldījumu fonds

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,16 $

1. apr. · USD · MUTF · Atruna

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 $

MAWIX0,00%

Federated Hermes International Bond Strategy Portfolio

12,58 $

FIBPX0,56%

Ieguldījumu fonds

Slēgšanas kurss

10,09 $

Peļņa no gada sākuma

2,48%

Izdevumu koeficients

0,84%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

236,88 milj. USD

Peļņa

5,41%

Komisija

Ieviešanas datums

2003. gada 29. aug.

Tirgus ziņas

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