JPMorgan Emerging Markets Debt Fund Class I (JEMDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрJEMDX • Хамтын сан

JPMorgan Emerging Markets Debt Fund Class I

$ 6.30

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.28

YTD өгөөж

1.80%

Зардлын харьцаа

0.80%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

40.19 сая USD

Өгөөж

6.21%

Эхлэл зардал

-

Эхлэх огноо

1997 оны 4-р сарын 17

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