JPMorgan Emerging Markets Debt Fund Class I (JEMDX) Cena vzajemnega sklada in novice

Domača stranJEMDX • vzajemni sklad

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,28 $

Donos v tekočem letu

1,80 %

Razmerje stroškov

0,80 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

40,19 mio. USD

Donos

6,21 %

Vnaprejšnji stroški

Začetni datum

17. apr. 1997

Borzne novice

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