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

10,15 $

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

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24%

Fidelity New Markets Income Fund

13,65 $

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,50 $

JEMDX0,00%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00%

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,00%

Өз ара фонд

Жабылуу курсу

10,15 $

Жылдык киреше

-1,20%

Чыгымдардын катышы

0,84%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

226,63 млн USD

Кирешенин үлүшү

5,59%

Комиссия

Баштапкы күн

2003-ж., 29-авг.

Базар жаңылыктары

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