Harga Dana Amanah & Berita Goldman Sachs Emerging Markets Credit Fund Institutional Class (GIMDX) - Kewangan Google

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Goldman Sachs Emerging Markets Credit Fund Institutional Class

$3.95

12 Mei · USD · MUTF · Penafian

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.56

GSDIX0.63%

The Hartford World Bond Fund Class I

$10.05

HWDIX0.79%

Macquarie Global Bond Fund Class I

$9.14

IVSIX0.33%

Dunham International Opportunity Bond Fund Class N

$7.82

DNIOX0.51%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.25

MAWIX0.57%

T. Rowe Price Emerging Markets Bond Fund

$9.13

PREMX0.66%

Federated Hermes International Bond Strategy Portfolio

$12.60

FIBPX0.47%

MFS Emerging Markets Debt Fund Class I

$11.87

MEDIX0.34%

Morgan Stanley Pathway Funds International Fixed Income Fund

$6.77

TIFUX0.29%

RBC BlueBay Emerging Market Debt Fund Class I

$8.33

RBESX0.60%

Tutup sebelumnya

$3.94

Pulangan Tahun Setakat Ini

2.55%

Nisbah belanja

0.84%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

2.29J USD

Hasil

6.90%

Caj muka

-

Tarikh permulaan

15 Feb 2008

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