JPMorgan Emerging Markets Debt Fund Class I (JEMDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisJEMDX • Investiciniai fondai

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

06-24 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62 %

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16 %

TCW Emerging Markets Income Fund Class Institutional

6,62 $

TGEIX0,61 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 $

EELDX0,50 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,73 $

GSDIX0,52 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,47 %

Payden Emerging Markets Bond Fund Investor Class

10,59 $

PYEMX0,57 %

Franklin Emerging Market Debt Opportunities Fund

12,09 $

FEMDX0,58 %

T. Rowe Price Emerging Markets Bond Fund

9,26 $

PREMX0,65 %

Fidelity Series Emerging Markets Debt Fund

8,05 $

FEDCX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,25 $

Grąža nuo einamųjų metų pradžios

2,27 %

Išlaidų rodiklis

0,80 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

29,47 mln. USD

Pelningumas

6,39 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-04-17

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