JPMorgan Emerging Markets Debt Fund Class I-beleggingsfonds (JEMDX): koers en nieuws - Google Finance

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JPMorgan Emerging Markets Debt Fund Class I

$ 6,29

25 jun · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$ 21,00

GMCDX0,19%

Fidelity New Markets Income Fund

$ 12,92

FNMIX0,16%

TCW Emerging Markets Income Fund Class Institutional

$ 6,63

TGEIX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,13

EELDX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,74

GSDIX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,60

PEBIX0,12%

Payden Emerging Markets Bond Fund Investor Class

$ 10,61

PYEMX0,19%

Franklin Emerging Market Debt Opportunities Fund

$ 12,11

FEMDX0,17%

T. Rowe Price Emerging Markets Bond Fund

$ 9,27

PREMX0,11%

Fidelity Series Emerging Markets Debt Fund

$ 8,05

FEDCX0,12%

Beleggingsfonds

Vorige slotkoers

$ 6,28

Rendement lopende jaar

2,27%

Kostenratio

0,80%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

29,47 mln. USD

Rendement

6,39%

Initiële kosten

-

Ingangsdatum

17 apr 1997

Marktnieuws

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