JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJSIAX • vzajemni sklad

JPMorgan Unconstrained Debt Fund Class A Shares

9,78 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,77 $

Donos v tekočem letu

0,70 %

Razmerje stroškov

0,90 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

25,13 mio. USD

Donos

4,48 %

Vnaprejšnji stroški

3,75 %

Začetni datum

1. dec. 2010

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