Cijena uzajamnog fonda i vijesti za JPMorgan Emerging Markets Debt Fund Class I (JEMDX) – Google Finance

Početna stranicaJEMDX • uzajamni fond

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Columbia Emerging Markets Bond Fund Class A

9,62 $

REBAX0,42 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00 %

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

7,23 $

PLMIX0,28 %

Preth. zaklj. cijena

6,28 $

Povrat za tekuću godinu

1,80 %

Omjer troškova

0,80 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

40,19 mil. USD

Prinos

6,21 %

Ulazna naknada

-

Datum pokretanja

17. tra 1997.

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