John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJMKIX • Ieguldījumu fonds

John Hancock Funds Emerging Markets Debt Fund Class I

8,24 $

21. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,25 $

Peļņa no gada sākuma

-1,36%

Izdevumu koeficients

0,87%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

338,89 milj. USD

Peļņa

5,81%

Komisija

Ieviešanas datums

2009. gada 31. dec.

Tirgus ziņas

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