JPMorgan Emerging Markets Debt Fund Class I (JEMDX) verð á verðbréfasjóðum og fréttir

HeimJEMDX • Verðbréfasjóður

JPMorgan Emerging Markets Debt Fund Class I

6,49 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24%

Fidelity New Markets Income Fund

13,64 $

FNMIX0,073%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,15 $

GSDIX0,00%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,07 $

SEDAX1,95%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00%

Federated Hermes International Bond Strategy Portfolio

12,53 $

FIBPX0,080%

Verðbréfasjóður

Við síðustu lokun

6,50 $

Ávöxtun á árinu

-1,50%

Kostnaðarhlutfall

0,80%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

37,77 m. USD

Ávöxtun

6,16%

Söluþóknun

Upphafsdagur

17. apr. 1997

Viðskiptafréttir

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