JPMorgan Emerging Markets Debt Fund Class I (JEMDX) – aksjefondkurser og nyheter

StartsideJEMDX • Aksjefond

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045 %

Fidelity New Markets Income Fund

13,76 $

FNMIX0,073 %

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

GSDIX0,00 %

Franklin Emerging Market Debt Opportunities Fund

13,23 $

FEMDX0,076 %

Fidelity Series Emerging Markets Debt Fund

8,51 $

FEDCX0,12 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,52 $

EELDX0,12 %

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

7,62 $

PLMIX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,13 %

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,00 %

Aksjefond

Forrige sluttkurs

6,68 $

Utbytte hittil i år

13,33 %

Omkostningsprosent

0,80 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

39,11 mill. USD

Avkastning

6,14 %

Kjøpsgebyr

Opprettelsesdato

17. apr. 1997

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