John Hancock Opportunistic Fixed Income Fund Class 1 (JIGDX) Хамтын сангийн үнэ & Мэдээ

НүүрJIGDX • Хамтын сан

John Hancock Opportunistic Fixed Income Fund Class 1

$ 12.20

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5.27

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$ 9.66

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

$ 12.53

FIBPX0.080%

MFS Emerging Markets Debt Fund Class I

$ 12.43

MEDIX0.081%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8.86

RBESX0.11%

Invesco Global Strategic Income Fund Class A

$ 3.11

OPSIX0.32%

GMO Emerging Country Debt Fund Class III

$ 23.20

GMCDX0.00%

Nomura Emerging Markets Debt Corporate Fund Class A

$ 7.72

DEDAX0.13%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.46

EEIAX0.29%

Federated Hermes Emerging Market Debt Fund Class A Shares

$ 8.81

IHIAX0.00%

Хамтын сан

Өмнөх хаалт

$ 12.20

YTD өгөөж

-0.55%

Зардлын харьцаа

0.86%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

57.12 сая USD

Өгөөж

3.47%

Эхлэл зардал

Эхлэх огноо

2005 оны 10-р сарын 14

Зах зээлийн мэдээ

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