JPMorgan Emerging Markets Debt Fund Class I (JEMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJEMDX • Investiciniai fondai

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

02-05 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,85 $

FEMDX0,16 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,12 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 $

SEDAX0,11 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00 %

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

7,79 $

PLMIX0,38 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,71 $

Grąža nuo einamųjų metų pradžios

1,14 %

Išlaidų rodiklis

0,80 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

46,56 mln. USD

Pelningumas

6,04 %

Pirminės apkrovos mokestis

Pradžios data

1997-04-17

Rinkos naujienos

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