John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) – cena podielového fondu a novinky

DomovJMKIX • podielový fond

John Hancock Funds Emerging Markets Debt Fund Class I

8,22 $

15. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,21 $

Návratnosť od začiatku tohto roka

-1,36 %

Pomer nákladov

0,87 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

338,89 mil. USD

Výnos

5,81 %

Vstupný poplatok

Dátum založenia

31. 12. 2009

Novinky na trhu

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