JPMorgan Emerging Markets Debt Fund Class I (JEMDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJEMDX • Ieguldījumu fonds

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,27 $

Peļņa no gada sākuma

2,27%

Izdevumu koeficients

0,80%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

29,47 milj. USD

Peļņa

6,39%

Komisija

-

Ieviešanas datums

1997. gada 17. apr.

Tirgus ziņas

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Meklēšana

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