តម្លៃសង្គហធន JPMorgan Emerging Markets Debt Fund Class I (JEMDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមJEMDX • សង្គហធន

JPMorgan Emerging Markets Debt Fund Class I

6.68$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Emerging Country Debt Fund Class III

22.48$

GMCDX0.045%

Fidelity New Markets Income Fund

13.76$

FNMIX0.073%

TCW Emerging Markets Income Fund Class Institutional

6.97$

TGEIX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10.35$

GSDIX0.00%

Franklin Emerging Market Debt Opportunities Fund

13.23$

FEMDX0.076%

Fidelity Series Emerging Markets Debt Fund

8.51$

FEDCX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.52$

EELDX0.12%

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

7.62$

PLMIX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.90$

SHMDX0.13%

MFS Emerging Markets Debt Fund Class A

12.73$

MEDAX0.00%

សង្គហធន

បិទពីមុន

6.68$

ផលចំណេញ YTD

13.33%

អនុបាតចំណាយ

0.80%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

39.11 លាន USD

លទ្ធផល

6.14%

ច្រើនពេលដំបូង

-

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