JPMorgan Emerging Markets Debt Fund Class I (JEMDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisJEMDX • Investiciniai fondai

JPMorgan Emerging Markets Debt Fund Class I

6,14 $

04-28 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,00 %

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079 %

TCW Emerging Markets Income Fund Class Institutional

6,48 $

TGEIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

EELDX0,00 %

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096 %

GuideStone Funds Global Bond Fund Investor Class

8,70 $

GGBFX0,35 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,14 $

Grąža nuo einamųjų metų pradžios

1,67 %

Išlaidų rodiklis

0,80 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

36,82 mln. USD

Pelningumas

6,52 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-04-17

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