John Hancock Opportunistic Fixed Income Fund Class 1 (JIGDX) kopieguldījumu fonda cena un jaunumi

SākumlapaJIGDX • Ieguldījumu fonds

John Hancock Opportunistic Fixed Income Fund Class 1

12,32 $

8. apr. · USD · MUTF · Atruna

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX1,14%

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%

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8,98 $

RBESX1,35%

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3,18 $

OPSIX2,25%

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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%

Ieguldījumu fonds

Slēgšanas kurss

12,20 $

Peļņa no gada sākuma

-0,55%

Izdevumu koeficients

0,86%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

57,12 milj. USD

Peļņa

3,47%

Komisija

Ieviešanas datums

2005. gada 14. okt.

Tirgus ziņas

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