JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJSIAX • Ieguldījumu fonds

JPMorgan Unconstrained Debt Fund Class A Shares

9,78 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,77 $

Peļņa no gada sākuma

0,70%

Izdevumu koeficients

0,90%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

25,13 milj. USD

Peļņa

4,48%

Komisija

3,75%

Ieviešanas datums

2010. gada 1. dec.

Tirgus ziņas

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.DJI

1,69%

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