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

Domača stranJEMDX • vzajemni sklad

JPMorgan Emerging Markets Debt Fund Class I

6,15 $

7. maj · USD · MUTF · Izjava

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 $

GSDIX0,53 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

Fidelity New Markets Income Fund

12,66 $

FNMIX0,64 %

TCW Emerging Markets Income Fund Class Institutional

6,45 $

TGEIX0,47 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,98 $

EELDX0,25 %

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,43 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55 %

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,49 %

GuideStone Funds Global Bond Fund Investor Class

8,67 $

GGBFX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

6,12 $

Donos v tekočem letu

1,67 %

Razmerje stroškov

0,80 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

36,82 mio. USD

Donos

6,52 %

Vnaprejšnji stroški

Začetni datum

17. apr. 1997

Borzne novice

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