John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJMKIX • ກອງທຶນຮວມ

John Hancock Funds Emerging Markets Debt Fund Class I

$8,24

21 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5,35

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

$9,92

PREMX0,20%

Federated Hermes International Bond Strategy Portfolio

$12,84

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

$12,73

MEDIX0,16%

RBC BlueBay Emerging Market Debt Fund Class I

$9,12

RBESX0,22%

Invesco Global Strategic Income Fund Class A

$3,22

OPSIX0,62%

GMO Emerging Country Debt Fund Class III

$24,19

GMCDX0,12%

Nomura Emerging Markets Debt Corporate Fund Class A

$7,84

DEDAX0,13%

Eaton Vance Emerging Markets Local Income Fund Class A

$3,63

EEIAX0,27%

Federated Hermes Emerging Market Debt Fund Class A Shares

$9,10

IHIAX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

338,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,81%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

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