តម្លៃសង្គហធន John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) និងព័ត៌មាន

ទំព័រដើមJMKIX • សង្គហធន

John Hancock Funds Emerging Markets Debt Fund Class I

8.22$

15 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.21$

ផលចំណេញ YTD

-1.36%

អនុបាតចំណាយ

0.87%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

338.89 លាន USD

លទ្ធផល

5.81%

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