JPMorgan Emerging Markets Equity Fund Class I (JEMSX) Хамтын сангийн үнэ & Мэдээ

НүүрJEMSX • Хамтын сан

JPMorgan Emerging Markets Equity Fund Class I

$ 40.11

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 28.07

DFCEX0.18%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.67

JEMDX0.00%

Fidelity Emerging Markets Discovery Fund

$ 18.58

FEDDX0.48%

Dodge & Cox Emerging Markets Stock Fund

$ 11.69

DODEX0.34%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.70

NEMDX0.093%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$ 11.77

GEMYX0.34%

Putnam Diversified Income Trust Class A

$ 5.07

PDINX0.00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5.77

EMCIX0.17%

MFS Emerging Markets Debt Fund Class A

$ 12.71

MEDAX0.079%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.34

PDHAX0.00%

Хамтын сан

Өмнөх хаалт

$ 40.43

YTD өгөөж

36.05%

Зардлын харьцаа

0.94%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.64 тэрбум USD

Өгөөж

1.03%

Эхлэл зардал

Эхлэх огноо

2001 оны 9-р сарын 10

Зах зээлийн мэдээ

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