Цена заједничког фонда JPMorgan Emerging Markets Debt Fund Class I (JEMDX) и новости

ПочетнаJEMDX • Узајамни фонд

JPMorgan Emerging Markets Debt Fund Class I

6,50 $

6. апр · USD · MUTF · Одрицање одговорности

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

13,65 $

FNMIX0,00%

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

9,25 $

SEDAX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00%

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,00%

Инвестициони фонд

Претходно закључено

6,50 $

Повраћај од почетка године

-1,50%

Коефицијент трошкова

0,80%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

37,77 мил. USD

Добит

6,16%

Улазна провизија

Датум почетка

17. 4. 1997.

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