JPMorgan Emerging Markets Debt Fund Class I (JEMDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJEMDX • Verðbréfasjóður

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,28 $

Ávöxtun á árinu

1,80%

Kostnaðarhlutfall

0,80%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

40,19 m. USD

Ávöxtun

6,21%

Söluþóknun

-

Upphafsdagur

17. apr. 1997

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