JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJSIAX • ກອງທຶນຮວມ

JPMorgan Unconstrained Debt Fund Class A Shares

$9,78

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,48%

Front load

3,75%

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