តម្លៃសង្គហធន JPMorgan Emerging Markets Debt Fund Class I (JEMDX) និងព័ត៌មាន

ទំព័រដើមJEMDX • សង្គហធន

JPMorgan Emerging Markets Debt Fund Class I

6.16$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Emerging Country Debt Fund Class III

20.24$

GMCDX0.40%

PIMCO Emerging Markets Bond Fund Institutional Class

8.44$

PEBIX0.36%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9.53$

GSDIX0.42%

Fidelity New Markets Income Fund

12.67$

FNMIX0.48%

TCW Emerging Markets Income Fund Class Institutional

6.48$

TGEIX0.62%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7.97$

EELDX0.25%

Franklin Emerging Market Debt Opportunities Fund

11.65$

FEMDX0.52%

Payden Emerging Markets Bond Fund Investor Class

10.41$

PYEMX0.48%

GuideStone Funds Global Bond Fund Investor Class

8.67$

GGBFX0.12%

T. Rowe Price Emerging Markets Bond Fund

9.09$

PREMX0.55%

សង្គហធន

បិទពីមុន

6.13$

ផលចំណេញ YTD

1.67%

អនុបាតចំណាយ

0.80%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

36.82 លាន USD

លទ្ធផល

6.52%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

17 មេសា 1997

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