John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJMKIX • મ્યુચ્યુઅલ ફંડ

John Hancock Funds Emerging Markets Debt Fund Class I

$8.22

15 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.21

YTD વળતર

-1.36%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

33.89 કરોડ USD

ઊપજ

5.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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