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

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ទំព័រដើមJEMDX • សង្គហធន

JPMorgan Emerging Markets Debt Fund Class I

6.28$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.27$

ផលចំណេញ YTD

2.27%

អនុបាតចំណាយ

0.80%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

29.47 លាន USD

លទ្ធផល

6.39%

ច្រើនពេលដំបូង

-

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