Investeerimisfondi JPMorgan Emerging Markets Debt Fund Class I (JEMDX) osaku hind ja uudised – Google Finance

AvalehtJEMDX • Investeerimisfond

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

27. juuni · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077%

TCW Emerging Markets Income Fund Class Institutional

6,64 $

TGEIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,20%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 $

GSDIX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11%

Franklin Emerging Market Debt Opportunities Fund

12,14 $

FEMDX0,082%

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,27 $

Tulusus sel aastal

2,27%

Kulumäär

0,80%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

29,47 mln USD

Tootlus

6,39%

Väljalasketasu

-

Asutamiskuupäev

17. apr 1997

Börsiuudised

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