Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) – cena podielového fondu a novinky

DomovGSDIX • podielový fond

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,15 $

7. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,24 %

Fidelity New Markets Income Fund

13,64 $

FNMIX0,073 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,49 $

JEMDX0,15 %

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

9,07 $

SEDAX1,95 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,53 $

FIBPX0,080 %

Podielový fond

Predch. zatv. cena

10,15 $

Návratnosť od začiatku tohto roka

-1,20 %

Pomer nákladov

0,84 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

226,63 mil. USD

Výnos

5,59 %

Vstupný poplatok

Dátum založenia

29. 8. 2003

Novinky na trhu

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