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

НүүрJEMDX • Хамтын сан

JPMorgan Emerging Markets Debt Fund Class I

$ 6.50

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

T. Rowe Price Emerging Markets Bond Fund

$ 9.66

PREMX0.10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.31

EELDX0.00%

Fidelity New Markets Income Fund

$ 13.65

FNMIX0.073%

TCW Emerging Markets Income Fund Class Institutional

$ 6.82

TGEIX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.15

GSDIX0.098%

GMO Emerging Country Debt Fund Class III

$ 23.20

GMCDX0.043%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.90

PEBIX0.11%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.24

SEDAX0.11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5.27

MAWIX0.19%

Federated Hermes International Bond Strategy Portfolio

$ 12.54

FIBPX0.32%

Хамтын сан

Өмнөх хаалт

$ 6.50

YTD өгөөж

2.52%

Зардлын харьцаа

0.80%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

47.17 сая USD

Өгөөж

5.92%

Эхлэл зардал

Эхлэх огноо

1997 оны 4-р сарын 17

Зах зээлийн мэдээ

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