John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) befektetési alap jegyének ára és hírek

FőoldalJMKIX • befektetési alap

John Hancock Funds Emerging Markets Debt Fund Class I

8,22 $

ápr. 15. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

8,21 $

Tárgyévi göngyölített hozam

-1,36%

Költséghányad

0,87%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

338,89 M USD

Hozam

5,81%

Kezdeti kiadás

Indulás dátuma

2009. dec. 31.

Piaci hírek

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