Çmimi dhe lajme për fondin e përbashkët John Hancock Opportunistic Fixed Income Fund Class 1 (JIGDX)

Faqja kryesoreJIGDX • Fond i përbashkët

John Hancock Opportunistic Fixed Income Fund Class 1

12,20 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,53 USD

FIBPX0,080%

MFS Emerging Markets Debt Fund Class I

12,43 USD

MEDIX0,081%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 USD

RBESX0,11%

Invesco Global Strategic Income Fund Class A

3,11 USD

OPSIX0,32%

GMO Emerging Country Debt Fund Class III

23,20 USD

GMCDX0,00%

Nomura Emerging Markets Debt Corporate Fund Class A

7,72 USD

DEDAX0,13%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 USD

EEIAX0,29%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,81 USD

IHIAX0,00%

Fond i përbashkët

Mbyllja e fundit

12,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,55%

Raporti i shpenzimit

0,86%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

57,12 mln USD

Rendimenti

3,47%

Parapagesa

Data e fillimit

14 tet 2005

Lajmet nga tregu

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.DJI

2,85%