JPMorgan Emerging Markets Debt Fund Class I-beleggingsfonds (JEMDX): koers en nieuws

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JPMorgan Emerging Markets Debt Fund Class I

$ 6,12

2 mei · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$ 20,11

GMCDX0,15%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,48

GSDIX0,11%

Fidelity New Markets Income Fund

$ 12,59

FNMIX0,079%

TCW Emerging Markets Income Fund Class Institutional

$ 6,42

TGEIX0,16%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 7,94

EELDX0,63%

Franklin Emerging Market Debt Opportunities Fund

$ 11,61

FEMDX0,00%

Payden Emerging Markets Bond Fund Investor Class

$ 10,31

PYEMX0,097%

GuideStone Funds Global Bond Fund Investor Class

$ 8,65

GGBFX0,23%

T. Rowe Price Emerging Markets Bond Fund

$ 9,04

PREMX0,22%

Beleggingsfonds

Vorige slotkoers

$ 6,13

Rendement lopende jaar

1,67%

Kostenratio

0,80%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

36,82 mln. USD

Rendement

6,52%

Initiële kosten

Ingangsdatum

17 apr 1997

Marktnieuws

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2 dagen geleden

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.INX

1,47%