John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJMKIX • Verðbréfasjóður

John Hancock Funds Emerging Markets Debt Fund Class I

8,25 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,21 $

Ávöxtun á árinu

-1,36%

Kostnaðarhlutfall

0,87%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

338,89 m. USD

Ávöxtun

5,81%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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