John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) Цена на взаимен фонд и новини

Начална страницаJMKIX • Взаимен фонд

John Hancock Funds Emerging Markets Debt Fund Class I

8,25 $

17.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Emerging Markets Bond Fund

9,94 $

PREMX0,40%

MFS Emerging Markets Debt Fund Class I

12,76 $

MEDIX0,47%

RBC BlueBay Emerging Market Debt Fund Class I

9,15 $

RBESX0,66%

Eaton Vance Emerging Markets Local Income Fund Class A

3,65 $

EEIAX0,83%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,14 $

IHIAX0,66%

Payden Emerging Markets Bond Fund Investor Class

11,27 $

PYEMX0,62%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,49 $

SMSNX0,54%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,05 $

SHMDX0,62%

Fidelity New Markets Income Fund

14,08 $

FNMIX0,50%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,71 $

SITEX0,83%

Взаимен фонд

Цена при затв. на предх. ден

8,21 $

Възвръщаемост от началото на годината до днешна дата

-1,36%

Разходен коефициент

0,87%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

338,89 млн. USD

Доходност

5,81%

Начална такса

Начална дата

31.12.2009 г.

Пазарни новини

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