JPMorgan Emerging Markets Debt Fund Class I (JEMDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમJEMDX • મ્યુચ્યુઅલ ફંડ

JPMorgan Emerging Markets Debt Fund Class I

$6.67

15 ડિસે · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$22.49

GMCDX0.27%

Fidelity New Markets Income Fund

$13.81

FNMIX0.22%

TCW Emerging Markets Income Fund Class Institutional

$6.97

TGEIX0.14%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.34

GSDIX0.19%

Franklin Emerging Market Debt Opportunities Fund

$13.23

FEMDX0.23%

Fidelity Series Emerging Markets Debt Fund

$8.51

FEDCX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.52

EELDX0.24%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.64

PLMIX0.13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.97

SHMDX0.13%

MFS Emerging Markets Debt Fund Class A

$12.72

MEDAX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.65

YTD વળતર

13.33%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.91 કરોડ USD

ઊપજ

6.14%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

17 એપ્રિલ, 1997

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