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

HeimGSDAX • Verðbréfasjóður

Goldman Sachs Emerging Markets Debt Fund Class A

9,58 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Emerging Markets Debt Fund Class C

9,57 $

GSCDX0,21%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,58 $

GSDIX0,21%

Victory Low Duration Bond Fund Class A

9,91 $

RLDAX0,00%

NYLI Epoch Global Equity Yield Class A

23,11 $

EPSPX0,043%

Neuberger Berman Strategic Income Fund A Class

9,95 $

NSTAX0,10%

SEI Institutional Investments Trust Long Duration Fund Class A

5,69 $

LDRAX0,35%

Verðbréfasjóður

Við síðustu lokun

9,56 $

Ávöxtun á árinu

1,66%

Kostnaðarhlutfall

1,12%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

22,76 m. USD

Ávöxtun

5,62%

Söluþóknun

4,50%

Upphafsdagur

29. ágú. 2003

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