Cijena uzajamnog fonda i vijesti za JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) – Google Finance

Početna stranicaJSIAX • uzajamni fond

JPMorgan Unconstrained Debt Fund Class A Shares

9,78 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 $

EMKIX0,20 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Preth. zaklj. cijena

9,77 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

0,90 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

25,13 mil. USD

Prinos

4,48 %

Ulazna naknada

3,75 %

Datum pokretanja

1. pro 2010.

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