John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəJMKIX • Birgə Fond

John Hancock Funds Emerging Markets Debt Fund Class I

8,22 $

15 apr · USD · MUTF · İmtina

T. Rowe Price Emerging Markets Bond Fund

9,91 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class I

12,72 $

MEDIX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

9,11 $

RBESX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,62 $

EEIAX0,00%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,10 $

IHIAX0,11%

Payden Emerging Markets Bond Fund Investor Class

11,21 $

PYEMX0,089%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,45 $

SMSNX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,05 $

SHMDX0,00%

Fidelity New Markets Income Fund

14,02 $

FNMIX0,071%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,65 $

SITEX0,00%

Birgə fond

Əvvəlki qapanış

8,21 $

İlin əvvəlindən bugünə qədərki gəlir

-1,36%

Xərc əmsalı

0,87%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

338,89 mln USD

Gəlir

5,81%

Ön yüklənmə

Başlama tarixi

31 dek 2009

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