Cijena uzajamnog fonda i vijesti za John Hancock Opportunistic Fixed Income Fund Class 1 (JIGDX)

Početna stranicaJIGDX • uzajamni fond

John Hancock Opportunistic Fixed Income Fund Class 1

12,32 $

8. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,78 $

PREMX1,24 %

Federated Hermes International Bond Strategy Portfolio

12,74 $

FIBPX1,68 %

MFS Emerging Markets Debt Fund Class I

12,58 $

MEDIX1,21 %

RBC BlueBay Emerging Market Debt Fund Class I

8,98 $

RBESX1,35 %

Invesco Global Strategic Income Fund Class A

3,18 $

OPSIX2,25 %

GMO Emerging Country Debt Fund Class III

23,60 $

GMCDX1,72 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,77 $

DEDAX0,65 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,54 $

EEIAX2,31 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,99 $

IHIAX2,04 %

Uzajamni fond

Preth. zaklj. cijena

12,20 $

Povrat za tekuću godinu

−0,55 %

Omjer troškova

0,86 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

57,12 mil. USD

Prinos

3,47 %

Ulazna naknada

Datum pokretanja

14. lis 2005.

Vijesti s tržišta

SEEbiz.eu

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