Giá và tin tức về quỹ tương hỗ JPMorgan Emerging Markets Debt Fund Class I (JEMDX)

Trang chủJEMDX • Quỹ tương hỗ

JPMorgan Emerging Markets Debt Fund Class I

6,67 $

15 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,27%

Fidelity New Markets Income Fund

13,81 $

FNMIX0,22%

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,14%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,34 $

GSDIX0,19%

Franklin Emerging Market Debt Opportunities Fund

13,23 $

FEMDX0,23%

Fidelity Series Emerging Markets Debt Fund

8,51 $

FEDCX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,52 $

EELDX0,24%

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

7,64 $

PLMIX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

SHMDX0,13%

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,24%

Quỹ tương hỗ

Giá đóng cửa hôm trước

6,65 $

Lợi tức từ đầu năm đến nay

13,33%

Tỷ suất chi phí

0,80%

Danh mục

Emerging Markets Fixed Income

Xếp hạng Morningstar

Tài sản ròng

39,11 Tr USD

Lợi nhuận

6,14%

Phí thu ban đầu

Ngày bắt đầu hoạt động

17 thg 4, 1997

Tin tức thị trường

Kalkine Media

29 phút trước

Toronto Dominion Bank (TSX:TD) Expands Influence Signaling Transformation At TSX 60

TX60

0,58%

TradingView — Track All Markets

48 phút trước

TSX Pressured by Energy Giants

TSX today: What to watch for in stocks on Tuesday, December 16

Beaten-down TSX stocks that could now be end-of-year buys

Yahoo! Finance Canada

1 ngày trước

TFSA: 2 TSX Stocks for Your $7,000 Contribution

Times Colonist

23 giờ trước

S&P/TSX composite edges lower in late-morning trading, U.S. stocks mixed

OSPTX

0,57%